ALTSHARES TRUST's ticker is ARB and the CUSIP is 02210T108. A total of 18 filers reported holding ALTSHARES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,893 | +3.5% | 10,815 | +0.5% | 0.02% | +4.8% |
| Q2 2023 | $274,184 | -5.6% | 10,765 | -6.0% | 0.02% | -8.7% |
| Q1 2023 | $290,359 | -44.6% | 11,449 | -43.7% | 0.02% | -45.2% |
| Q4 2022 | $524,124 | – | 20,347 | – | 0.04% | – |
| Q3 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $636,000 | -20.7% | 24,390 | -19.4% | 0.05% | -8.5% |
| Q1 2022 | $802,000 | – | 30,262 | – | 0.06% | – |
| Q4 2021 | $0 | – | 0 | – | 0.00% | – |
| Q3 2021 | $0 | – | 0 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
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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% |