ADVISORSHARES TR - PURE US CANNABIS (MSOS)

Historical Holders from Q1 2019 to Q1 2025

Symbol
MSOS
CUSIP
00768Y453
Type / Class
Equity / PURE US CANNABIS
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
42.5M
Holdings value
$162M
% of all portfolios
0.005%
Grand Portfolio weight change
0%
Number of holders
176
Number of buys
71
Number of sells
-89
Average Value change %
0%
Average buys %
+0.002%
Average sells %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ADVISORSHARES TR - PURE US CANNABIS (MSOS)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 907K $2.35M +$711K $2.61 24
2024 Q4 42.5M $162M -$13.7M $3.81 176
2024 Q3 42.9M $308M -$50.4M $7.17 167
2024 Q2 50.1M $367M -$20.1M $7.33 183
2024 Q1 51.2M $513M +$39.9M $10.01 187
2023 Q4 40.1M $281M +$28.9M $7.01 163
2023 Q3 35.6M $282M +$76.1M $7.94 157
2023 Q2 26.6M $148M +$22.1M $5.54 162
2023 Q1 21.3M $121M -$26M $5.69 168
2022 Q4 24.4M $170M +$13.6M $6.99 166
2022 Q3 21.6M $192M +$11.8M $8.91 147
2022 Q2 19M $197M -$29.2M $10.35 149
2022 Q1 20.6M $430M +$26.6M $20.86 166
2021 Q4 19.4M $496M +$244M $25.59 159
2021 Q3 9.54M $302M +$41.3M $31.56 138
2021 Q2 7.78M $311M -$16.3M $40.01 151
2021 Q1 8.22M $348M +$269M $42.40 143
2020 Q4 1.71M $63.2M +$55.6M $36.50 57
2020 Q3 129K $2.82M +$2.82M $21.88 6
2020 Q2 2.4K $96K $0 $39.95 1
2020 Q1 2.4K $96K $0 $39.95 1
2019 Q4 2.4K $96K $0 $39.95 1
2019 Q3 2.4K $96K $0 $39.95 1
2019 Q2 2.4K $96K $0 $39.95 1
2019 Q1 2.4K $96K $0 $39.95 1