ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 20 filers reported holding ABSOLUTE SHS TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $221,000 | -9.8% | 7,635 | -5.0% | 0.00% | – |
Q1 2024 | $245,000 | +10.4% | 8,041 | +3.9% | 0.00% | – |
Q4 2023 | $222,000 | -2.6% | 7,739 | -13.8% | 0.00% | – |
Q3 2023 | $228,000 | -36.7% | 8,974 | -35.5% | 0.00% | – |
Q2 2023 | $360,000 | -39.0% | 13,907 | -37.3% | 0.00% | – |
Q1 2023 | $590,000 | +4.8% | 22,167 | +4.8% | 0.00% | – |
Q4 2022 | $563,000 | +6.8% | 21,160 | -6.2% | 0.00% | – |
Q3 2022 | $527,000 | +362.3% | 22,560 | +412.7% | 0.00% | – |
Q2 2022 | $114,000 | +225.7% | 4,400 | +266.7% | 0.00% | – |
Q1 2022 | $35,000 | -87.8% | 1,200 | -88.3% | 0.00% | – |
Q4 2021 | $288,000 | +800.0% | 10,280 | +756.7% | 0.00% | – |
Q3 2021 | $32,000 | -3.0% | 1,200 | 0.0% | 0.00% | – |
Q2 2021 | $33,000 | -38.9% | 1,200 | -40.0% | 0.00% | – |
Q1 2021 | $54,000 | -5.3% | 2,000 | -20.3% | 0.00% | – |
Q4 2020 | $57,000 | +23.9% | 2,509 | 0.0% | 0.00% | – |
Q3 2020 | $46,000 | +21.1% | 2,509 | +25.4% | 0.00% | – |
Q2 2020 | $38,000 | +26.7% | 2,000 | 0.0% | 0.00% | – |
Q1 2020 | $30,000 | -43.4% | 2,000 | 0.0% | 0.00% | – |
Q4 2019 | $53,000 | +8.2% | 2,000 | 0.0% | 0.00% | – |
Q3 2019 | $49,000 | -50.5% | 2,000 | -50.6% | 0.00% | – |
Q2 2019 | $99,000 | +67.8% | 4,048 | +68.7% | 0.00% | – |
Q1 2019 | $59,000 | +11.3% | 2,400 | 0.0% | 0.00% | – |
Q4 2018 | $53,000 | -67.9% | 2,400 | -60.7% | 0.00% | – |
Q3 2018 | $165,000 | -30.7% | 6,100 | -31.1% | 0.00% | – |
Q2 2018 | $238,000 | +510.3% | 8,849 | +459.4% | 0.00% | – |
Q1 2017 | $39,000 | – | 1,582 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WBI INVESTMENTS, LLC | 954,134 | $27,670,932 | 6.71% |
Southland Equity Partners LLC | 11,847 | $343,576 | 0.10% |
Stratos Wealth Partners, LTD. | 53,166 | $1,541,889 | 0.02% |
Householder Group Estate & Retirement Specialist, LLC | 1,815 | $52 | 0.02% |
Private Advisor Group, LLC | 64,836 | $1,880,291 | 0.01% |
HARBOUR INVESTMENTS, INC. | 8,376 | $242,913 | 0.01% |
OSAIC HOLDINGS, INC. | 41,687 | $1,208,981 | 0.00% |
Atria Wealth Solutions, Inc. | 8,250 | $239,248 | 0.00% |
LPL Financial LLC | 140,625 | $4,078,271 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 87,140 | $2,527,156 | 0.00% |