ADVISORSHARES TR - PURE US CANNABIS (MSOS)

Historical Holders from Q1 2019 to Q3 2025

Symbol
MSOS
Type / Class
Equity / PURE US CANNABIS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
50,165,533
Holdings value
$240,234,940
% of all portfolios
0%
Number of holders
168
Number of buys
83
Number of sells
-53
Average buys %
+0%
Average sells %
-0%
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 Value Change Price Investors
2025 Q3 50,165,533 $240,234,940 +$90,460,662 $4.79 168
2025 Q2 29,981,556 $72,295,782 -$10,494,492 $2.41 148
2025 Q1 34,007,169 $88,654,062 -$39,209,977 $2.61 153
2024 Q4 43,171,690 $164,416,238 -$11,567,222 $3.81 174
2024 Q3 43,010,998 $308,394,322 -$50,379,967 $7.17 165
2024 Q2 50,127,120 $367,257,984 -$20,141,038 $7.33 183
2024 Q1 51,255,203 $513,010,997 +$43,835,340 $10.01 183
2023 Q4 40,505,192 $284,020,137 +$24,461,871 $7.01 166
2023 Q3 35,596,975 $282,598,683 +$76,162,717 $7.94 159
2023 Q2 26,638,384 $147,834,886 +$25,997,227 $5.54 163
2023 Q1 21,591,765 $123,221,016 -$18,113,274 $5.69 170
2022 Q4 24,357,184 $170,195,406 +$15,682,007 $6.99 167
2022 Q3 21,837,829 $194,489,342 +$23,038,901 $8.91 149
2022 Q2 19,631,004 $203,752,830 -$33,799,642 $10.35 152
2022 Q1 20,890,613 $435,662,833 +$28,940,135 $20.86 169
2021 Q4 19,557,624 $500,397,343 +$245,828,719 $25.59 162
2021 Q3 9,442,280 $298,063,025 +$41,512,777 $31.56 133
2021 Q2 7,778,312 $311,483,131 -$14,591,708 $40.01 150
2021 Q1 8,224,734 $348,427,509 +$269,266,907 $42.40 143
2020 Q4 1,713,450 $63,187,829 +$56,493,616 $36.50 57
2020 Q3 128,902 $2,820,890 +$2,820,890 $21.88 6
2020 Q2 2,403 $96,000 $39.95 1
2020 Q1 2,403 $96,000 $39.95 1
2019 Q4 2,403 $96,000 $39.95 1
2019 Q3 2,403 $96,000 $39.95 1
2019 Q2 2,403 $96,000 $39.95 1
2019 Q1 2,403 $96,000 $39.95 1