ALTSHARES TRUST's ticker is ARB and the CUSIP is 02210T108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225 | 0.0% | 8,557 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $225 | -5.1% | 8,833 | -5.6% | 0.00% | 0.0% |
| Q1 2023 | $237 | -30.9% | 9,356 | -29.7% | 0.00% | -50.0% |
| Q4 2022 | $343 | -99.9% | 13,305 | -7.7% | 0.00% | 0.0% |
| Q3 2022 | $384,000 | -6.8% | 14,411 | -8.8% | 0.00% | -33.3% |
| Q2 2022 | $412,000 | -1.7% | 15,803 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $419,000 | – | 15,803 | – | 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% |