ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. A total of 15 filers reported holding ABSOLUTE SHS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $674,000 | -9.3% | 31,447 | -3.7% | 0.00% | – |
| Q1 2022 | $743,000 | -12.3% | 32,672 | -3.7% | 0.00% | – |
| Q4 2021 | $847,000 | -4.1% | 33,930 | -4.9% | 0.00% | – |
| Q3 2021 | $883,000 | -1.8% | 35,674 | -1.3% | 0.00% | – |
| Q2 2021 | $899,000 | +3.0% | 36,127 | +1.9% | 0.00% | – |
| Q1 2021 | $873,000 | -10.6% | 35,455 | -9.4% | 0.00% | – |
| Q4 2020 | $976,000 | -7.2% | 39,137 | -11.0% | 0.00% | – |
| Q3 2020 | $1,052,000 | +0.9% | 43,996 | -0.8% | 0.00% | – |
| Q2 2020 | $1,043,000 | -10.0% | 44,353 | -12.2% | 0.00% | – |
| Q1 2020 | $1,159,000 | -12.9% | 50,537 | -3.1% | 0.00% | – |
| Q4 2019 | $1,330,000 | -2.3% | 52,153 | -2.1% | 0.00% | – |
| Q3 2019 | $1,362,000 | -19.2% | 53,290 | -20.3% | 0.00% | – |
| Q2 2019 | $1,685,000 | -10.9% | 66,873 | -13.0% | 0.00% | -100.0% |
| Q1 2019 | $1,892,000 | +59.0% | 76,847 | +55.2% | 0.00% | – |
| Q4 2018 | $1,190,000 | +72.7% | 49,506 | +72.3% | 0.00% | – |
| Q3 2018 | $689,000 | +16.2% | 28,731 | +15.5% | 0.00% | – |
| Q2 2018 | $593,000 | +85.9% | 24,877 | +91.2% | 0.00% | – |
| Q1 2018 | $319,000 | +12.7% | 13,012 | +16.5% | 0.00% | – |
| Q4 2017 | $283,000 | +28.6% | 11,171 | +29.2% | 0.00% | – |
| Q3 2017 | $220,000 | – | 8,643 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,148,290 | $28,569,000 | 4.39% |
| Southland Equity Partners LLC | 19,505 | $485,284 | 0.23% |
| Patriot Financial Group Insurance Agency, LLC | 8,262 | $206,000 | 0.04% |
| American Portfolios Advisors | 34,048 | $847,114 | 0.03% |
| Financial Gravity Asset Management, Inc. | 1,979 | $49,000 | 0.02% |
| IHT Wealth Management, LLC | 8,826 | $220,000 | 0.01% |
| LPL Financial LLC | 366,290 | $9,113,000 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 10,406 | $259,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 135,520 | $3,372,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 236,843 | $5,893,000 | 0.00% |