ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 26 filers reported holding ABSOLUTE SHS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,920 | -6.7% | 9,356 | -4.8% | 0.00% | – |
| Q2 2023 | $254,918 | -43.4% | 9,827 | -41.9% | 0.00% | – |
| Q1 2023 | $450,715 | -7.1% | 16,923 | -7.1% | 0.00% | – |
| Q4 2022 | $485,074 | +9.0% | 18,219 | -4.3% | 0.00% | – |
| Q3 2022 | $445,000 | +17.4% | 19,038 | +30.0% | 0.00% | – |
| Q2 2022 | $379,000 | -15.0% | 14,640 | -5.3% | 0.00% | – |
| Q1 2022 | $446,000 | +0.7% | 15,455 | -2.3% | 0.00% | – |
| Q4 2021 | $443,000 | -0.2% | 15,811 | -4.5% | 0.00% | – |
| Q3 2021 | $444,000 | -3.3% | 16,552 | -0.9% | 0.00% | – |
| Q2 2021 | $459,000 | -4.2% | 16,708 | -6.5% | 0.00% | – |
| Q1 2021 | $479,000 | +106.5% | 17,860 | +74.8% | 0.00% | – |
| Q4 2020 | $232,000 | +12.6% | 10,217 | -7.6% | 0.00% | – |
| Q3 2020 | $206,000 | -5.1% | 11,062 | -4.1% | 0.00% | – |
| Q2 2020 | $217,000 | +9.6% | 11,538 | -11.4% | 0.00% | – |
| Q1 2020 | $198,000 | -75.3% | 13,025 | -57.2% | 0.00% | – |
| Q4 2019 | $803,000 | +5.1% | 30,441 | -2.7% | 0.00% | – |
| Q3 2019 | $764,000 | -16.2% | 31,278 | -15.9% | 0.00% | – |
| Q2 2019 | $912,000 | -22.8% | 37,196 | -22.5% | 0.00% | – |
| Q1 2019 | $1,182,000 | +42.8% | 47,994 | +28.3% | 0.00% | – |
| Q4 2018 | $828,000 | -33.9% | 37,394 | -19.5% | 0.00% | – |
| Q3 2018 | $1,253,000 | +98.3% | 46,452 | +97.6% | 0.00% | – |
| Q2 2018 | $632,000 | +90.4% | 23,503 | +82.4% | 0.00% | – |
| Q1 2018 | $332,000 | +3.4% | 12,885 | +6.6% | 0.00% | – |
| Q4 2017 | $321,000 | +27.9% | 12,090 | +19.2% | 0.00% | – |
| Q3 2017 | $251,000 | – | 10,143 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,533,331 | $37,475,000 | 3.56% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 54,923 | $1,342,000 | 1.05% |
| Sargent Investment Group, LLC | 16,874 | $412,000 | 0.18% |
| Advisor Group, Inc. | 224,441 | $5,486,000 | 0.04% |
| LPL Financial LLC | 583,424 | $14,259,000 | 0.03% |
| First Allied Advisory Services, Inc. | 16,214 | $399,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 9,618 | $235,000 | 0.01% |
| American Portfolios Advisors | 4,786 | $116,970 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 18,544 | $453,000 | 0.00% |
| Tradewinds Capital Management, LLC | 462 | $11,000 | 0.00% |