ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 61 filers reported holding ADVISORSHARES TR in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,025,427 | +61.2% | 129,147 | +12.5% | 0.00% | +100.0% |
| Q2 2023 | $636,225 | +91311.6% | 114,842 | -6.1% | 0.00% | -33.3% |
| Q1 2023 | $696 | -23.1% | 122,342 | -5.6% | 0.00% | -40.0% |
| Q4 2022 | $905 | -99.9% | 129,546 | -16.4% | 0.01% | -28.6% |
| Q3 2022 | $1,380,000 | -8.7% | 154,935 | +6.0% | 0.01% | -12.5% |
| Q2 2022 | $1,511,000 | -63.2% | 146,131 | -25.8% | 0.01% | -60.0% |
| Q1 2022 | $4,105,000 | +24.2% | 196,831 | +52.4% | 0.02% | +33.3% |
| Q4 2021 | $3,304,000 | +282.4% | 129,177 | +371.1% | 0.02% | +200.0% |
| Q3 2021 | $864,000 | -72.2% | 27,419 | -64.7% | 0.01% | -72.2% |
| Q2 2021 | $3,107,000 | +167.2% | 77,673 | +183.0% | 0.02% | +125.0% |
| Q1 2021 | $1,163,000 | +6361.1% | 27,445 | +5389.0% | 0.01% | – |
| Q4 2020 | $18,000 | – | 500 | – | 0.00% | – |
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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% |