ALTSHARES TRUST's ticker is ARB and the CUSIP is 02210T108. A total of 17 filers reported holding ALTSHARES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,808,055 | +0.0% | 183,164 | -3.0% | 0.06% | +13.7% |
Q2 2023 | $4,807,182 | +0.9% | 188,739 | +0.5% | 0.05% | -13.6% |
Q1 2023 | $4,762,561 | -32.2% | 187,790 | -31.1% | 0.06% | -76.0% |
Q4 2022 | $7,023,170 | -7.7% | 272,646 | -4.5% | 0.25% | -18.3% |
Q3 2022 | $7,607,000 | -4.0% | 285,581 | -6.0% | 0.30% | -5.3% |
Q2 2022 | $7,927,000 | -9.4% | 303,847 | -7.9% | 0.32% | +3.6% |
Q1 2022 | $8,745,000 | – | 329,882 | – | 0.31% | – |
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% |