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 | $952,482 | +237.6% | 119,960 | +135.6% | 0.86% | +230.0% |
| Q2 2023 | $282,108 | -2.6% | 50,922 | 0.0% | 0.26% | -24.4% |
| Q1 2023 | $289,746 | -19.9% | 50,922 | -1.5% | 0.34% | +6.8% |
| Q4 2022 | $361,537 | +244.3% | 51,722 | +245.6% | 0.32% | +172.9% |
| Q3 2022 | $105,000 | -39.3% | 14,965 | -10.6% | 0.12% | -54.8% |
| Q2 2022 | $173,000 | -51.7% | 16,745 | -2.3% | 0.26% | +9.7% |
| Q1 2022 | $358,000 | -17.5% | 17,145 | +1.0% | 0.24% | -8.1% |
| Q4 2021 | $434,000 | -14.1% | 16,975 | +6.0% | 0.26% | -11.0% |
| Q3 2021 | $505,000 | +5.4% | 16,015 | +33.9% | 0.29% | +8.2% |
| Q2 2021 | $479,000 | +34.9% | 11,960 | +205.9% | 0.27% | +31.2% |
| Q1 2021 | $355,000 | – | 3,910 | – | 0.20% | – |
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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% |