ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 25 filers reported holding ABSOLUTE SHS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WBI INVESTMENTS, LLC | 1,174,353 | $33,552,000 | 5.43% |
Southland Equity Partners LLC | 22,197 | $640,623 | 0.27% |
American Portfolios Advisors | 36,003 | $1,039,072 | 0.04% |
Asset Dedication, LLC | 7,184 | $207,000 | 0.02% |
Cornerstone Wealth Management, LLC | 7,798 | $225,000 | 0.02% |
Stratos Wealth Partners, LTD. | 28,779 | $831,000 | 0.02% |
Private Advisor Group, LLC | 80,929 | $2,336,000 | 0.02% |
Equitable Holdings, Inc. | 25,491 | $736,000 | 0.01% |
Patriot Financial Group Insurance Agency, LLC | 2,212 | $64,000 | 0.01% |
Atria Wealth Solutions, Inc. | 14,829 | $428,000 | 0.01% |