ASSETMARK, INC - ALTSHARES TRUST ownership

ALTSHARES TRUST's ticker is ARB and the CUSIP is 02210T108. A total of 24 filers reported holding ALTSHARES TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of ALTSHARES TRUST
ValueSharesWeighting
Q2 2024$801,866
+24671.9%
29,787
+24517.4%
0.00%
Q4 2023$3,237
-31.0%
121
-34.6%
0.00%
Q1 2023$4,692
-91.0%
185
-90.6%
0.00%
Q3 2022$52,0001,9590.00%
Other shareholders
ALTSHARES TRUST shareholders Q2 2023
NameSharesValueWeighting ↓
Legend Financial Advisors, Inc. 147,376$3,753,6683.13%
Privium Fund Management (UK) Ltd 62,900$1,595,1441.26%
Kapitalo Investimentos Ltda 200,000$5,094,0000.95%
CANTOR FITZGERALD, L. P. 786,413$20,029,9410.46%
Privium Fund Management B.V. 62,900$1,595,1440.34%
Columbus Macro, LLC 14,398$369,0140.15%
Allworth Financial LP 333,714$8,499,6970.07%
Orion Portfolio Solutions, LLC 188,739$4,807,1820.05%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 166,930$4,251,7070.04%
PFG Advisors 16,174$411,9520.03%
View complete list of ALTSHARES TRUST shareholders