ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 158 filers reported holding ADVISORSHARES TR in Q1 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,403,415 | +42.1% | 1,814,032 | -0.9% | 0.01% | +66.7% |
Q2 2023 | $10,138,311 | +194.6% | 1,830,020 | +202.6% | 0.00% | +200.0% |
Q1 2023 | $3,441,107 | -55.5% | 604,764 | -45.4% | 0.00% | -75.0% |
Q4 2022 | $7,739,167 | +5.7% | 1,107,177 | +56.5% | 0.00% | +33.3% |
Q2 2022 | $7,324,000 | -74.4% | 707,610 | -48.5% | 0.00% | -66.7% |
Q1 2022 | $28,639,000 | -41.2% | 1,372,916 | -27.8% | 0.01% | -43.8% |
Q4 2021 | $48,682,000 | +134.8% | 1,902,379 | +189.6% | 0.02% | +128.6% |
Q3 2021 | $20,729,000 | -28.0% | 656,799 | -8.8% | 0.01% | -36.4% |
Q2 2021 | $28,806,000 | -30.6% | 719,993 | -26.4% | 0.01% | -47.6% |
Q1 2021 | $41,487,000 | +1831.4% | 978,466 | +1563.0% | 0.02% | +2000.0% |
Q4 2020 | $2,148,000 | – | 58,837 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AdvisorShares Investments LLC | 3,428,108 | $27,219,178 | 7.27% |
Yost Capital Management, LP | 591,487 | $4,696,407 | 5.06% |
Anson Funds Management LP | 2,807,676 | $22,292,947 | 4.49% |
Anson Funds Management LP | 2,617,900 | $20,786,126 | 4.19% |
COWEN AND COMPANY, LLC | 6,139,280 | $48,745,883 | 3.41% |
LifePro Asset Management | 500,824 | $3,976,543 | 3.28% |
Sender Co & Partners, Inc. | 266,630 | $2,117,042 | 2.99% |
Florin Court Capital LLP | 166,398 | $1,321,200 | 2.82% |
Wolf Hill Capital Management, LP | 2,759,100 | $21,907,254 | 1.83% |
Marathon Partners Equity Management, LLC | 122,500 | $972,650 | 1.48% |