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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,056,071 | -6.8% | 40,231 | -9.5% | 0.00% | 0.0% |
| Q2 2023 | $1,132,628 | -1.7% | 44,469 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $1,152,288 | -38.1% | 45,435 | -37.1% | 0.00% | -50.0% |
| Q4 2022 | $1,861,000 | -7.9% | 72,265 | -4.7% | 0.00% | -20.0% |
| Q3 2022 | $2,021,000 | -3.1% | 75,867 | -5.1% | 0.01% | 0.0% |
| Q2 2022 | $2,086,000 | 0.0% | 79,939 | +1.6% | 0.01% | +25.0% |
| Q1 2022 | $2,086,000 | +2192.3% | 78,661 | +2094.2% | 0.00% | – |
| Q4 2020 | $91,000 | +16.7% | 3,585 | +16.4% | 0.00% | – |
| Q3 2020 | $78,000 | +290.0% | 3,080 | +285.0% | 0.00% | – |
| Q2 2020 | $20,000 | – | 800 | – | 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% |