ALTSHARES TRUST's ticker is ARB and the CUSIP is 02210T108. A total of 23 filers reported holding ALTSHARES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,148,677 | +0.6% | 767,569 | -2.4% | 0.54% | +17.7% |
| Q2 2023 | $20,029,941 | -2.0% | 786,413 | -2.4% | 0.46% | +5.5% |
| Q1 2023 | $20,431,979 | +67037.6% | 805,642 | -31.8% | 0.43% | -33.6% |
| Q4 2022 | $30,433 | -99.9% | 1,181,452 | -21.2% | 0.65% | -25.1% |
| Q3 2022 | $39,961,000 | -1.2% | 1,500,151 | -3.3% | 0.87% | +11.2% |
| Q2 2022 | $40,455,000 | – | 1,550,549 | – | 0.78% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 147,376 | $3,753,668 | 3.13% |
| Privium Fund Management (UK) Ltd | 62,900 | $1,595,144 | 1.26% |
| CANTOR FITZGERALD, L. P. | 786,413 | $20,029,941 | 0.46% |
| Privium Fund Management B.V. | 62,900 | $1,595,144 | 0.34% |
| Columbus Macro, LLC | 14,398 | $369,014 | 0.15% |
| Allworth Financial LP | 333,714 | $8,499,697 | 0.07% |
| Orion Portfolio Solutions, LLC | 188,739 | $4,807,182 | 0.05% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 166,930 | $4,251,707 | 0.04% |
| PFG Advisors | 16,174 | $411,952 | 0.03% |
| NWAM LLC | 10,562 | $269,014 | 0.02% |