ABSOLUTE SHS TR's ticker is WBIF and the CUSIP is 00400R601. A total of 16 filers reported holding ABSOLUTE SHS TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2023 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2023 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2023 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2021 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
Q4 2020 | $22,000 | +4.8% | 820 | 0.0% | 0.00% | – |
Q3 2020 | $21,000 | – | 820 | +81900.0% | 0.00% | – |
Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
Q4 2019 | $15,000 | +200.0% | 539 | +166.8% | 0.00% | – |
Q2 2019 | $5,000 | -81.5% | 202 | -79.4% | 0.00% | – |
Q4 2018 | $27,000 | -73.3% | 980 | -70.2% | 0.00% | – |
Q3 2018 | $101,000 | -38.0% | 3,289 | -43.1% | 0.00% | – |
Q2 2018 | $163,000 | +409.4% | 5,778 | +402.4% | 0.00% | – |
Q1 2018 | $32,000 | -3.0% | 1,150 | 0.0% | 0.00% | – |
Q4 2017 | $33,000 | +6.5% | 1,150 | 0.0% | 0.00% | – |
Q3 2017 | $31,000 | -48.3% | 1,150 | -49.3% | 0.00% | – |
Q2 2017 | $60,000 | -31.0% | 2,267 | -33.5% | 0.00% | – |
Q1 2017 | $87,000 | +141.7% | 3,408 | +106.2% | 0.00% | – |
Q2 2016 | $36,000 | -12.2% | 1,653 | +74.6% | 0.00% | – |
Q4 2015 | $41,000 | – | 947 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WBI INVESTMENTS, LLC | 739,812 | $21,434,054 | 5.19% |
Householder Group Estate & Retirement Specialist, LLC | 4,505 | $130 | 0.04% |
Atria Wealth Solutions, Inc. | 10,843 | $314,156 | 0.00% |
OSAIC HOLDINGS, INC. | 42,920 | $1,243,482 | 0.00% |
LPL Financial LLC | 71,230 | $2,063,685 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 125,414 | $3,633,537 | 0.00% |
JANE STREET GROUP, LLC | 18,657 | $540,536 | 0.00% |
Citadel Advisors | 6,974 | $202,053 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,138 | $380,638 | 0.00% |
MORGAN STANLEY | 1 | $38 | 0.00% |