ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 178 filers reported holding ADVISORSHARES TR in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $334,999 | +46.1% | 42,191 | +1.9% | 0.02% | +33.3% |
| Q2 2023 | $229,347 | -6.4% | 41,398 | -3.9% | 0.01% | -14.3% |
| Q1 2023 | $245,028 | -22.7% | 43,063 | -5.0% | 0.01% | -36.4% |
| Q4 2022 | $316,969 | -18.3% | 45,346 | +4.1% | 0.02% | -26.7% |
| Q3 2022 | $388,000 | -14.3% | 43,546 | -0.4% | 0.03% | -14.3% |
| Q2 2022 | $453,000 | -52.8% | 43,736 | -4.9% | 0.04% | -47.8% |
| Q1 2022 | $959,000 | -21.1% | 45,970 | -3.2% | 0.07% | -23.0% |
| Q4 2021 | $1,215,000 | -26.1% | 47,485 | -8.9% | 0.09% | -29.8% |
| Q3 2021 | $1,645,000 | -12.5% | 52,133 | +11.0% | 0.12% | -16.8% |
| Q2 2021 | $1,880,000 | -0.6% | 46,981 | +5.3% | 0.15% | -15.3% |
| Q1 2021 | $1,892,000 | -2.8% | 44,628 | -16.3% | 0.18% | -3.3% |
| Q4 2020 | $1,947,000 | – | 53,330 | – | 0.18% | – |
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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% |