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 | $413,347 | +42.2% | 52,059 | -0.7% | 0.60% | +124.8% |
| Q2 2023 | $290,582 | +3.9% | 52,452 | +6.7% | 0.27% | -13.4% |
| Q1 2023 | $279,724 | -25.7% | 49,161 | -8.7% | 0.31% | -42.6% |
| Q4 2022 | $376,444 | +38.4% | 53,855 | +76.6% | 0.54% | +27.4% |
| Q3 2022 | $272,000 | -45.3% | 30,504 | -36.5% | 0.42% | -21.1% |
| Q2 2022 | $497,000 | -59.0% | 48,041 | -17.3% | 0.53% | -50.5% |
| Q1 2022 | $1,212,000 | -13.9% | 58,110 | +5.6% | 1.08% | -9.3% |
| Q4 2021 | $1,408,000 | -56.9% | 55,016 | -46.9% | 1.18% | -48.1% |
| Q3 2021 | $3,269,000 | -11.7% | 103,589 | +11.9% | 2.28% | -26.6% |
| Q2 2021 | $3,704,000 | -2.0% | 92,573 | +3.8% | 3.11% | +6.2% |
| Q1 2021 | $3,781,000 | +269.6% | 89,174 | +218.2% | 2.93% | +216.9% |
| Q4 2020 | $1,023,000 | – | 28,027 | – | 0.92% | – |
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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% |