ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 23 filers reported holding ABSOLUTE SHS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $210,993 | -7.0% | 7,275 | -2.2% | 0.00% | – |
Q1 2024 | $226,796 | +0.6% | 7,440 | -5.2% | 0.00% | – |
Q4 2023 | $225,391 | -5.3% | 7,844 | -16.2% | 0.00% | – |
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 | 2,017,989 | $54,425,000 | 2.96% |
FDx Advisors, Inc. | 280,386 | $7,562,000 | 0.28% |
Kingsview Wealth Management, LLC | 26,369 | $711,000 | 0.14% |
Advisor Group, Inc. | 421,796 | $11,376,000 | 0.12% |
LPL Financial LLC | 806,859 | $21,761,000 | 0.05% |
Stratos Wealth Partners, LTD. | 9,191 | $248,000 | 0.01% |
Tradewinds Capital Management, LLC | 462 | $12,000 | 0.01% |
HighTower Advisors, LLC | 19,058 | $514,000 | 0.00% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,529 | $554,000 | 0.00% |
JANE STREET GROUP, LLC | 73,505 | $1,982,000 | 0.00% |