ABSOLUTE SHS TR's ticker is WBIL and the CUSIP is 00400R809. A total of 15 filers reported holding ABSOLUTE SHS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,212 | -5.8% | 11,844 | -4.3% | 0.00% | – |
| Q2 2023 | $361,167 | -1.9% | 12,373 | -6.8% | 0.00% | – |
| Q1 2023 | $368,058 | -9.0% | 13,275 | -9.1% | 0.00% | – |
| Q4 2022 | $404,538 | -2.3% | 14,597 | -3.1% | 0.00% | – |
| Q3 2022 | $414,000 | +6.2% | 15,057 | +11.0% | 0.00% | – |
| Q2 2022 | $390,000 | -12.8% | 13,564 | -5.7% | 0.00% | – |
| Q1 2022 | $447,000 | -4.5% | 14,379 | -4.7% | 0.00% | – |
| Q4 2021 | $468,000 | +1.5% | 15,085 | -4.0% | 0.00% | – |
| Q3 2021 | $461,000 | -5.5% | 15,715 | -1.1% | 0.00% | – |
| Q2 2021 | $488,000 | +0.6% | 15,882 | -5.3% | 0.00% | – |
| Q1 2021 | $485,000 | -12.0% | 16,766 | -19.0% | 0.00% | – |
| Q4 2020 | $551,000 | -10.1% | 20,710 | -10.9% | 0.00% | – |
| Q3 2020 | $613,000 | -2.5% | 23,245 | -3.6% | 0.00% | – |
| Q2 2020 | $629,000 | -9.1% | 24,114 | -12.3% | 0.00% | – |
| Q1 2020 | $692,000 | +26.5% | 27,507 | +37.1% | 0.00% | – |
| Q4 2019 | $547,000 | +3.8% | 20,057 | +1.6% | 0.00% | – |
| Q3 2019 | $527,000 | -18.4% | 19,747 | -16.9% | 0.00% | – |
| Q2 2019 | $646,000 | +209.1% | 23,757 | +198.2% | 0.00% | – |
| Q1 2019 | $209,000 | -28.2% | 7,967 | -32.6% | 0.00% | – |
| Q4 2018 | $291,000 | -5.8% | 11,815 | +8.0% | 0.00% | – |
| Q3 2018 | $309,000 | -13.2% | 10,940 | -20.0% | 0.00% | – |
| Q2 2018 | $356,000 | +54.1% | 13,668 | +58.2% | 0.00% | – |
| Q1 2018 | $231,000 | – | 8,639 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 990,353 | $26,939,000 | 7.84% |
| American Portfolios Advisors | 53,641 | $1,474,859 | 0.06% |
| Atria Wealth Solutions, Inc. | 15,431 | $424,275 | 0.01% |
| OSAIC HOLDINGS, INC. | 64,433 | $1,772,000 | 0.00% |
| LPL Financial LLC | 106,763 | $2,935,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 161,746 | $4,447,000 | 0.00% |
| ROYAL BANK OF CANADA | 1 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 20,246 | $557,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Bank of New York Mellon Corp | 15,057 | $414,000 | 0.00% |