ABSOLUTE SHS TR's ticker is WBIT and the CUSIP is 00400R841. A total of 12 filers reported holding ABSOLUTE SHS TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $204,000 | -3.8% | 10,165 | -3.8% | 0.00% | – |
| Q4 2020 | $212,000 | -2.3% | 10,564 | -9.7% | 0.00% | – |
| Q3 2020 | $217,000 | +4.8% | 11,696 | -3.9% | 0.00% | – |
| Q2 2020 | $207,000 | -11.5% | 12,169 | -12.7% | 0.00% | – |
| Q1 2020 | $234,000 | -26.6% | 13,945 | -10.8% | 0.00% | – |
| Q4 2019 | $319,000 | -6.2% | 15,635 | -3.5% | 0.00% | – |
| Q3 2019 | $340,000 | -36.4% | 16,195 | -37.4% | 0.00% | – |
| Q2 2019 | $535,000 | – | 25,881 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 772,341 | $15,497,000 | 2.43% |
| Concorde Asset Management, LLC | 30,090 | $582,000 | 0.34% |
| Cetera Investment Advisers | 47,852 | $960,000 | 0.02% |
| American Portfolios Advisors | 17,221 | $345,539 | 0.02% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,030 | $150,000 | 0.01% |
| Cetera Advisors LLC | 15,873 | $318,000 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 9,182 | $184,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 60,016 | $1,204,000 | 0.00% |
| LPL Financial LLC | 111,158 | $2,230,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 91,925 | $1,844,000 | 0.00% |