Bank of New York Mellon Corp - ALTSHARES TRUST ownership

ALTSHARES TRUST's ticker is ARB and the CUSIP is 02210T108. A total of 23 filers reported holding ALTSHARES TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of ALTSHARES TRUST
ValueSharesWeighting
Q3 2023$874,151
-0.5%
33,301
-3.4%
0.00%
Q2 2023$878,307
-6.5%
34,484
-6.9%
0.00%
Q1 2023$939,477
-34.4%
37,044
-33.4%
0.00%
Q4 2022$1,431,959
-7.6%
55,590
-4.5%
0.00%
Q3 2022$1,550,000
-6.1%
58,205
-8.0%
0.00%
Q2 2022$1,651,000
-6.5%
63,277
-5.0%
0.00%
Q1 2022$1,766,00066,6260.00%
Other shareholders
ALTSHARES TRUST shareholders Q4 2022
NameSharesValueWeighting ↓
Legend Financial Advisors, Inc. 147,376$3,753,6683.13%
Privium Fund Management (UK) Ltd 62,900$1,595,1441.26%
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%
NWAM LLC 10,562$269,0140.02%
View complete list of ALTSHARES TRUST shareholders