ALTSHARES TRUST's ticker is ARB and the CUSIP is 02210T108. A total of 24 filers reported holding ALTSHARES TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 1,550,549 | $40,455,000 | 0.78% |
| Orion Portfolio Solutions, LLC | 303,847 | $7,927,000 | 0.32% |
| Allworth Financial LP | 680,032 | $17,742,000 | 0.24% |
| PFG Advisors | 37,805 | $986,000 | 0.11% |
| St. James Investment Advisors, LLC | 1,545 | $40,000 | 0.08% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 24,390 | $636,000 | 0.05% |
| NWAM LLC | 15,757 | $411,000 | 0.04% |
| Atria Investments, Inc | 42,879 | $1,119,000 | 0.02% |
| Patriot Financial Group Insurance Agency, LLC | 1,422 | $37,000 | 0.01% |
| Cetera Investment Advisers | 15,351 | $401,000 | 0.01% |