ABSOLUTE SHS TR's ticker is WBIF and the CUSIP is 00400R601. A total of 12 filers reported holding ABSOLUTE SHS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 3,833,503 | $86,714,000 | 3.00% |
| FDx Advisors, Inc. | 507,337 | $11,475,953,000 | 0.99% |
| Stratos Wealth Partners, LTD. | 13,955 | $316,000 | 0.04% |
| LPL Financial LLC | 147,864 | $3,362,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 91,083 | $2,060,000 | 0.01% |
| JANE STREET GROUP, LLC | 31,297 | $708,000 | 0.00% |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 338 | $8,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 1,089 | $25,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,048 | $24,000 | 0.00% |