ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 23 filers reported holding ABSOLUTE SHS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 1,174,782 | $32,279,000 | 4.96% |
| Southland Equity Partners LLC | 35,788 | $983,319 | 0.46% |
| Advisor Resource Council | 13,438 | $369,000 | 0.04% |
| American Portfolios Advisors | 28,730 | $789,394 | 0.03% |
| Cornerstone Wealth Management, LLC | 7,681 | $211,000 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 20,902 | $574,000 | 0.02% |
| Private Advisor Group, LLC | 71,234 | $1,957,000 | 0.02% |
| Equitable Holdings, Inc. | 27,720 | $762,000 | 0.01% |
| Patriot Financial Group Insurance Agency, LLC | 2,196 | $60,000 | 0.01% |
| Financial Gravity Asset Management, Inc. | 732 | $20,000 | 0.01% |