ALTSHARES TRUST's ticker is ARB and the CUSIP is 02210T108. A total of 23 filers reported holding ALTSHARES TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,746 | -25.4% | 7,647 | -27.6% | 0.02% | -9.1% |
| Q2 2023 | $269,014 | -13.8% | 10,562 | -14.1% | 0.02% | -31.2% |
| Q1 2023 | $311,942 | -20.7% | 12,300 | -19.4% | 0.03% | -8.6% |
| Q4 2022 | $393,345 | -1.2% | 15,270 | +2.2% | 0.04% | -7.9% |
| Q3 2022 | $398,000 | -3.2% | 14,935 | -5.2% | 0.04% | 0.0% |
| Q2 2022 | $411,000 | +45.2% | 15,757 | +47.7% | 0.04% | +72.7% |
| Q1 2022 | $283,000 | – | 10,669 | – | 0.02% | – |
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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% |