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 | $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% | – |
Download | ||||||
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% |