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 | $370,972 | +69.4% | 40,477 | +4.3% | 0.00% | – |
| Q2 2023 | $218,945 | +150.3% | 38,820 | +210.7% | 0.00% | – |
| Q4 2022 | $87,472 | -79.7% | 12,496 | -68.0% | 0.00% | – |
| Q3 2022 | $430,000 | -93.4% | 38,991 | -93.2% | 0.00% | -100.0% |
| Q2 2022 | $6,507,000 | -32.1% | 571,218 | +24.2% | 0.00% | -40.0% |
| Q1 2022 | $9,583,000 | +491.9% | 460,060 | +629.6% | 0.01% | +400.0% |
| Q4 2021 | $1,619,000 | -44.6% | 63,059 | -29.9% | 0.00% | 0.0% |
| Q3 2021 | $2,924,000 | +83.8% | 89,944 | +126.5% | 0.00% | 0.0% |
| Q2 2021 | $1,591,000 | +64.5% | 39,707 | +73.3% | 0.00% | 0.0% |
| Q1 2021 | $967,000 | +297.9% | 22,915 | +307.2% | 0.00% | – |
| Q4 2020 | $243,000 | – | 5,628 | – | 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% |