ALTSHARES TRUST's ticker is ARB and the CUSIP is 02210T108. A total of 30 filers reported holding ALTSHARES TRUST in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,155,307 | +47.2% | 302,946 | +48.6% | 0.08% | +49.1% |
| Q1 2024 | $5,540,697 | -46.3% | 203,852 | -47.2% | 0.06% | -48.1% |
| Q4 2023 | $10,321,782 | +14.8% | 385,861 | +12.6% | 0.11% | +9.3% |
| Q3 2023 | $8,992,226 | +111.5% | 342,561 | +105.2% | 0.10% | +120.5% |
| Q2 2023 | $4,251,707 | – | 166,930 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 148,358 | $3,762,530 | 3.16% |
| Privium Fund Management (UK) Ltd | 62,900 | $1,592,534 | 1.26% |
| CANTOR FITZGERALD, L. P. | 805,642 | $20,431,979 | 0.43% |
| Quantitative Advantage, LLC | 50,329 | $1,276,399 | 0.18% |
| Columbus Macro, LLC | 17,306 | $445,269 | 0.17% |
| Allworth Financial LP | 340,725 | $8,641,162 | 0.09% |
| Orion Portfolio Solutions, LLC | 187,790 | $4,762,561 | 0.06% |
| PFG Advisors | 16,092 | $408,111 | 0.03% |
| NWAM LLC | 12,300 | $311,942 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11,449 | $290,359 | 0.02% |