DAVENPORT & Co LLC - ADVISORSHARES TR ownership

ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 158 filers reported holding ADVISORSHARES TR in Q1 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ADVISORSHARES TR
ValueSharesWeighting
Q3 2023$496,250
+110.8%
62,500
+47.1%
0.00%
+100.0%
Q2 2023$235,450
+83.9%
42,500
+88.9%
0.00%
+100.0%
Q1 2023$128,025
-43.6%
22,500
-30.8%
0.00%
-66.7%
Q4 2022$227,000
-98.6%
32,500
-91.2%
0.00%
-98.0%
Q1 2021$15,702,000370,3220.15%
Other shareholders
ADVISORSHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
AdvisorShares Investments LLC 3,428,108$27,219,1787.27%
Yost Capital Management, LP 591,487$4,696,4075.06%
Anson Funds Management LP 2,807,676$22,292,9474.49%
Anson Funds Management LP 2,617,900$20,786,1264.19%
COWEN AND COMPANY, LLC 6,139,280$48,745,8833.41%
LifePro Asset Management 500,824$3,976,5433.28%
Sender Co & Partners, Inc. 266,630$2,117,0422.99%
Florin Court Capital LLP 166,398$1,321,2002.82%
Wolf Hill Capital Management, LP 2,759,100$21,907,2541.83%
Marathon Partners Equity Management, LLC 122,500$972,6501.48%
View complete list of ADVISORSHARES TR shareholders