ALTSHARES TRUST's ticker is ARB and the CUSIP is 02210T108. A total of 24 filers reported holding ALTSHARES TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,775,372 | +1498.4% | 346,017 | +1578.0% | 0.00% | – |
| Q3 2022 | $549,000 | +144.0% | 20,621 | +138.6% | 0.00% | – |
| Q2 2022 | $225,000 | -49.2% | 8,641 | -49.8% | 0.00% | – |
| Q3 2021 | $443,000 | -18.4% | 17,200 | -18.3% | 0.00% | – |
| Q2 2021 | $543,000 | -29.9% | 21,042 | -31.4% | 0.00% | – |
| Q1 2021 | $775,000 | -12.4% | 30,658 | -12.3% | 0.00% | – |
| Q4 2020 | $885,000 | -3.1% | 34,940 | -2.6% | 0.00% | -100.0% |
| Q3 2020 | $913,000 | +1.7% | 35,868 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $898,000 | – | 36,732 | – | 0.00% | – |
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% |