ALTSHARES TRUST's ticker is ARB and the CUSIP is 02210T108. A total of 23 filers reported holding ALTSHARES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,520 | -95.2% | 96 | -95.3% | 0.00% | – |
| Q1 2023 | $52,015 | -5.4% | 2,051 | -0.8% | 0.00% | – |
| Q3 2022 | $55,000 | +77.4% | 2,067 | +73.6% | 0.00% | – |
| Q2 2022 | $31,000 | +29.2% | 1,191 | +30.3% | 0.00% | – |
| Q1 2022 | $24,000 | +1100.0% | 914 | +1475.9% | 0.00% | – |
| Q4 2021 | $2,000 | -88.9% | 58 | -91.7% | 0.00% | – |
| Q2 2021 | $18,000 | -63.3% | 700 | -63.8% | 0.00% | – |
| Q1 2021 | $49,000 | +2350.0% | 1,932 | +2315.0% | 0.00% | – |
| Q3 2020 | $2,000 | – | 80 | +1500.0% | 0.00% | – |
| Q2 2020 | $0 | – | 5 | – | 0.00% | – |
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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% |