ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 151 filers reported holding ADVISORSHARES TR in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $872,360 | +41.1% | 109,869 | -1.5% | 0.04% | +40.6% |
| Q2 2023 | $618,092 | -2.5% | 111,569 | +0.1% | 0.03% | -17.9% |
| Q1 2023 | $634,259 | -19.6% | 111,469 | -1.2% | 0.04% | -18.8% |
| Q4 2022 | $788,465 | -22.4% | 112,799 | -1.1% | 0.05% | -31.4% |
| Q3 2022 | $1,016,000 | -17.1% | 114,099 | -3.8% | 0.07% | +14.8% |
| Q2 2022 | $1,226,000 | -41.1% | 118,645 | +18.8% | 0.06% | -31.5% |
| Q1 2022 | $2,083,000 | +2.3% | 99,865 | +25.5% | 0.09% | +14.1% |
| Q4 2021 | $2,036,000 | -1.1% | 79,570 | +21.0% | 0.08% | -1.3% |
| Q3 2021 | $2,058,000 | +17.5% | 65,744 | +52.3% | 0.08% | +16.2% |
| Q2 2021 | $1,752,000 | +37.6% | 43,169 | +44.6% | 0.07% | +88.9% |
| Q1 2021 | $1,273,000 | +38.2% | 29,860 | +27.4% | 0.04% | -2.7% |
| Q4 2020 | $921,000 | – | 23,429 | – | 0.04% | – |
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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% |