ABSOLUTE SHS TR's ticker is WBIF and the CUSIP is 00400R601. A total of 14 filers reported holding ABSOLUTE SHS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,510 | -11.4% | 12,353 | -4.3% | 0.00% | – |
| Q2 2023 | $373,236 | +9.5% | 12,911 | +1.0% | 0.00% | – |
| Q1 2023 | $340,885 | -12.7% | 12,783 | -8.8% | 0.00% | – |
| Q4 2022 | $390,687 | -4.7% | 14,018 | -3.3% | 0.00% | – |
| Q3 2022 | $410,000 | -8.7% | 14,498 | -4.8% | 0.00% | – |
| Q2 2022 | $449,000 | -12.3% | 15,230 | -5.5% | 0.00% | – |
| Q1 2022 | $512,000 | -1.3% | 16,114 | -4.7% | 0.00% | – |
| Q4 2021 | $519,000 | -1.3% | 16,914 | -4.1% | 0.00% | – |
| Q3 2021 | $526,000 | -7.1% | 17,636 | -1.1% | 0.00% | – |
| Q2 2021 | $566,000 | +11.4% | 17,838 | +5.6% | 0.00% | – |
| Q1 2021 | $508,000 | +16.2% | 16,890 | +4.5% | 0.00% | – |
| Q4 2020 | $437,000 | -7.6% | 16,163 | -10.7% | 0.00% | – |
| Q3 2020 | $473,000 | -0.2% | 18,104 | -2.2% | 0.00% | – |
| Q2 2020 | $474,000 | -11.7% | 18,504 | -13.7% | 0.00% | – |
| Q1 2020 | $537,000 | -17.1% | 21,447 | -7.9% | 0.00% | – |
| Q4 2019 | $648,000 | +9.1% | 23,286 | +5.3% | 0.00% | – |
| Q3 2019 | $594,000 | +21.7% | 22,104 | +23.1% | 0.00% | – |
| Q2 2019 | $488,000 | +49.2% | 17,953 | +52.4% | 0.00% | – |
| Q1 2019 | $327,000 | +9.0% | 11,783 | +7.5% | 0.00% | – |
| Q4 2018 | $300,000 | -3.2% | 10,958 | +8.0% | 0.00% | – |
| Q3 2018 | $310,000 | -15.3% | 10,147 | -21.9% | 0.00% | – |
| Q2 2018 | $366,000 | +57.8% | 12,991 | +58.2% | 0.00% | – |
| Q1 2018 | $232,000 | -14.4% | 8,211 | -12.2% | 0.00% | – |
| Q4 2017 | $271,000 | +25.5% | 9,357 | +15.8% | 0.00% | – |
| Q3 2017 | $216,000 | – | 8,078 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 2,088,600 | $60,402,000 | 2.79% |
| FDx Advisors, Inc. | 141,895 | $4,104,000 | 0.11% |
| Advisor Group, Inc. | 162,146 | $4,689,000 | 0.06% |
| HighTower Advisors, LLC | 39,328 | $1,138,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 90,472 | $2,616,000 | 0.01% |
| Tradewinds Capital Management, LLC | 343 | $10,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 10,465 | $303,000 | 0.00% |
| JANE STREET GROUP, LLC | 42,221 | $1,221,000 | 0.00% |
| Stratos Wealth Partners, LTD. | 450 | $13,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |