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 | $63,849 | -2.5% | 11,525 | -2.5% | 0.02% | +7.1% |
| Q2 2023 | $65,511 | -5.0% | 11,825 | -2.5% | 0.01% | -17.6% |
| Q1 2023 | $68,991 | -18.6% | 12,125 | 0.0% | 0.02% | -19.0% |
| Q4 2022 | $84,754 | -21.5% | 12,125 | 0.0% | 0.02% | -25.0% |
| Q3 2022 | $108,000 | -13.6% | 12,125 | 0.0% | 0.03% | -9.7% |
| Q2 2022 | $125,000 | -50.6% | 12,125 | 0.0% | 0.03% | -38.0% |
| Q1 2022 | $253,000 | -24.7% | 12,125 | -7.6% | 0.05% | -32.4% |
| Q4 2021 | $336,000 | -18.8% | 13,125 | 0.0% | 0.07% | -24.5% |
| Q3 2021 | $414,000 | -21.1% | 13,125 | 0.0% | 0.10% | -21.6% |
| Q2 2021 | $525,000 | -5.7% | 13,125 | 0.0% | 0.12% | -15.0% |
| Q1 2021 | $557,000 | +32.6% | 13,125 | +14.1% | 0.15% | +23.5% |
| Q4 2020 | $420,000 | – | 11,500 | – | 0.12% | – |
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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% |