ABSOLUTE SHS TR's ticker is WBIG and the CUSIP is 00400R700. A total of 13 filers reported holding ABSOLUTE SHS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $626,364 | -9.7% | 28,380 | -4.9% | 0.00% | – |
| Q2 2023 | $693,635 | -10.7% | 29,844 | -14.2% | 0.00% | – |
| Q1 2023 | $776,774 | -13.7% | 34,792 | -6.6% | 0.00% | – |
| Q4 2022 | $899,667 | -6.2% | 37,238 | -3.6% | 0.00% | – |
| Q3 2022 | $959,000 | +127.3% | 38,612 | +137.0% | 0.00% | – |
| Q2 2022 | $422,000 | -12.8% | 16,294 | -5.6% | 0.00% | – |
| Q1 2022 | $484,000 | +3.0% | 17,253 | -2.8% | 0.00% | – |
| Q4 2021 | $470,000 | -1.5% | 17,743 | -4.1% | 0.00% | – |
| Q3 2021 | $477,000 | -4.4% | 18,503 | -1.1% | 0.00% | – |
| Q2 2021 | $499,000 | -1.4% | 18,712 | -6.9% | 0.00% | – |
| Q1 2021 | $506,000 | -20.6% | 20,109 | -25.8% | 0.00% | – |
| Q4 2020 | $637,000 | -7.8% | 27,094 | -10.5% | 0.00% | – |
| Q3 2020 | $691,000 | -0.4% | 30,288 | -1.7% | 0.00% | – |
| Q2 2020 | $694,000 | -12.0% | 30,812 | -13.7% | 0.00% | – |
| Q1 2020 | $789,000 | -16.6% | 35,703 | -7.4% | 0.00% | – |
| Q4 2019 | $946,000 | +5.6% | 38,559 | +2.3% | 0.00% | – |
| Q3 2019 | $896,000 | +23.6% | 37,686 | +24.5% | 0.00% | – |
| Q2 2019 | $725,000 | +3.7% | 30,268 | +6.2% | 0.00% | – |
| Q1 2019 | $699,000 | +7.0% | 28,494 | +2.2% | 0.00% | – |
| Q4 2018 | $653,000 | -2.7% | 27,882 | +11.3% | 0.00% | – |
| Q3 2018 | $671,000 | +54.6% | 25,041 | +49.1% | 0.00% | – |
| Q2 2018 | $434,000 | +62.5% | 16,800 | +60.6% | 0.00% | – |
| Q1 2018 | $267,000 | -2.6% | 10,462 | -1.6% | 0.00% | – |
| Q4 2017 | $274,000 | +26.3% | 10,627 | +16.1% | 0.00% | – |
| Q3 2017 | $217,000 | – | 9,157 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 2,839,735 | $59,265,000 | 2.55% |
| FDx Advisors, Inc. | 483,866 | $10,098,000 | 0.29% |
| Advisor Group, Inc. | 221,749 | $4,627,000 | 0.10% |
| TWO SIGMA SECURITIES, LLC | 10,687 | $223,000 | 0.08% |
| ENVESTNET ASSET MANAGEMENT INC | 160,039 | $3,339,000 | 0.01% |
| JANE STREET GROUP, LLC | 14,750 | $308,000 | 0.00% |
| UBS Group AG | 2,043 | $43,000 | 0.00% |
| ASSETMARK, INC | 1,307 | $27,000 | 0.00% |
| Citadel Advisors | 16,212 | $338,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,231 | $276,000 | 0.00% |