Privium Fund Management (UK) Ltd - ALTSHARES TRUST ownership

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
Privium Fund Management (UK) Ltd ownership history of ALTSHARES TRUST
ValueSharesWeighting
Q3 2023$1,650,496
+3.5%
62,9000.0%1.29%
+2.9%
Q2 2023$1,595,144
+0.2%
62,9000.0%1.26%
+0.1%
Q1 2023$1,592,534
-1.7%
62,9000.0%1.26%
+2.0%
Q4 2022$1,620,26062,9001.23%
Other shareholders
ALTSHARES TRUST shareholders Q1 2023
NameSharesValueWeighting ↓
CANTOR FITZGERALD, L. P. 1,550,549$40,455,0000.78%
Orion Portfolio Solutions, LLC 303,847$7,927,0000.32%
Allworth Financial LP 680,032$17,742,0000.24%
PFG Advisors 37,805$986,0000.11%
St. James Investment Advisors, LLC 1,545$40,0000.08%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 24,390$636,0000.05%
NWAM LLC 15,757$411,0000.04%
Atria Investments, Inc 42,879$1,119,0000.02%
Patriot Financial Group Insurance Agency, LLC 1,422$37,0000.01%
Cetera Investment Advisers 15,351$401,0000.01%
View complete list of ALTSHARES TRUST shareholders