ABSOLUTE SHS TR's ticker is WBIT and the CUSIP is 00400R841. A total of 18 filers reported holding ABSOLUTE SHS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 768,857 | $15,658,000 | 2.41% |
| Concorde Asset Management, LLC | 31,260 | $637,000 | 0.36% |
| American Portfolios Advisors | 24,055 | $489,880 | 0.02% |
| Cetera Investment Advisers | 34,462 | $702,000 | 0.01% |
| Cetera Advisors LLC | 15,453 | $315,000 | 0.01% |
| Financial Gravity Asset Management, Inc. | 652 | $13,000 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 8,122 | $165,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 57,958 | $1,180,000 | 0.00% |
| LPL Financial LLC | 109,315 | $2,226,000 | 0.00% |
| HighTower Advisors, LLC | 9,881 | $202,000 | 0.00% |