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% | – |
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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% |