ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 21 filers reported holding ABSOLUTE SHS TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $693,725 | +11.2% | 26,056 | -2.5% | 0.01% | 0.0% |
| Q3 2022 | $624,000 | -9.7% | 26,734 | +0.3% | 0.01% | -7.7% |
| Q2 2022 | $691,000 | -6.1% | 26,656 | +4.6% | 0.01% | +8.3% |
| Q1 2022 | $736,000 | -2.8% | 25,491 | -5.7% | 0.01% | 0.0% |
| Q4 2021 | $757,000 | +1.5% | 27,039 | -2.7% | 0.01% | -7.7% |
| Q3 2021 | $746,000 | -2.1% | 27,800 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $762,000 | -1.7% | 27,720 | -4.0% | 0.01% | -18.8% |
| Q1 2021 | $775,000 | +19.0% | 28,886 | +0.7% | 0.02% | +6.7% |
| Q4 2020 | $651,000 | +22.1% | 28,684 | 0.0% | 0.02% | +7.1% |
| Q3 2020 | $533,000 | -15.7% | 28,684 | -14.9% | 0.01% | -22.2% |
| Q2 2020 | $632,000 | -6.9% | 33,704 | -24.5% | 0.02% | -25.0% |
| Q1 2020 | $679,000 | -53.2% | 44,669 | -18.9% | 0.02% | -42.9% |
| Q4 2019 | $1,452,000 | – | 55,060 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 2,017,989 | $54,425,000 | 2.96% |
| FDx Advisors, Inc. | 280,386 | $7,562,000 | 0.28% |
| Kingsview Wealth Management, LLC | 26,369 | $711,000 | 0.14% |
| Advisor Group, Inc. | 421,796 | $11,376,000 | 0.12% |
| LPL Financial LLC | 806,859 | $21,761,000 | 0.05% |
| Stratos Wealth Partners, LTD. | 9,191 | $248,000 | 0.01% |
| Tradewinds Capital Management, LLC | 462 | $12,000 | 0.01% |
| HighTower Advisors, LLC | 19,058 | $514,000 | 0.00% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,529 | $554,000 | 0.00% |
| JANE STREET GROUP, LLC | 73,505 | $1,982,000 | 0.00% |