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 | $1,665 | +75.6% | 209,691 | +22.5% | 0.00% | +50.0% |
| Q2 2023 | $948 | -15.0% | 171,110 | -12.7% | 0.00% | 0.0% |
| Q1 2023 | $1,115 | -13.8% | 196,080 | +5.9% | 0.00% | -33.3% |
| Q4 2022 | $1,294 | -99.9% | 185,202 | +0.5% | 0.00% | -25.0% |
| Q3 2022 | $1,641,000 | -18.0% | 184,267 | -4.8% | 0.00% | -20.0% |
| Q2 2022 | $2,002,000 | -58.2% | 193,468 | -15.8% | 0.01% | -54.5% |
| Q1 2022 | $4,794,000 | -19.1% | 229,859 | -0.8% | 0.01% | -15.4% |
| Q4 2021 | $5,928,000 | -14.6% | 231,671 | +5.3% | 0.01% | -23.5% |
| Q3 2021 | $6,944,000 | -19.2% | 220,027 | +2.4% | 0.02% | -22.7% |
| Q2 2021 | $8,595,000 | -0.1% | 214,841 | +5.9% | 0.02% | -8.3% |
| Q1 2021 | $8,605,000 | +43.2% | 202,957 | +23.2% | 0.02% | +33.3% |
| Q4 2020 | $6,010,000 | +675.5% | 164,676 | +364.8% | 0.02% | +500.0% |
| Q3 2020 | $775,000 | – | 35,433 | – | 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% |