ABSOLUTE SHS TR's ticker is WBIE and the CUSIP is 00400R502.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,677,000 | -83.3% | 125,248 | -83.9% | 0.58% | -82.7% |
| Q4 2020 | $22,036,000 | -3.0% | 778,918 | -6.5% | 3.34% | -4.5% |
| Q3 2020 | $22,709,000 | -2.6% | 833,039 | -6.6% | 3.49% | -6.5% |
| Q2 2020 | $23,320,000 | -10.2% | 891,928 | -12.6% | 3.74% | -23.9% |
| Q1 2020 | $25,957,000 | -14.0% | 1,020,806 | -5.3% | 4.91% | +52.1% |
| Q4 2019 | $30,197,000 | -6.8% | 1,078,475 | -9.5% | 3.23% | +4.9% |
| Q3 2019 | $32,397,000 | -7.4% | 1,191,560 | -8.9% | 3.08% | +0.1% |
| Q2 2019 | $34,990,000 | +24.6% | 1,308,042 | +20.5% | 3.07% | +42.4% |
| Q1 2019 | $28,075,000 | +17.6% | 1,085,458 | +13.6% | 2.16% | -19.9% |
| Q4 2018 | $23,865,000 | -27.6% | 955,752 | -18.7% | 2.69% | +50.3% |
| Q3 2018 | $32,948,000 | -38.3% | 1,175,658 | -42.9% | 1.79% | -36.7% |
| Q2 2018 | $53,361,000 | -10.0% | 2,057,898 | -10.6% | 2.83% | -7.1% |
| Q1 2018 | $59,312,000 | +65.2% | 2,302,476 | +67.0% | 3.05% | +83.7% |
| Q4 2017 | $35,906,000 | -3.6% | 1,378,673 | -10.7% | 1.66% | +1.1% |
| Q3 2017 | $37,231,000 | -5.7% | 1,544,118 | -3.8% | 1.64% | -4.3% |
| Q2 2017 | $39,468,000 | -16.0% | 1,605,627 | -19.0% | 1.72% | -17.3% |
| Q1 2017 | $46,959,000 | +13.1% | 1,981,467 | +6.6% | 2.07% | +15.9% |
| Q4 2016 | $41,531,000 | -4.1% | 1,859,038 | -7.2% | 1.79% | +8.0% |
| Q3 2016 | $43,299,000 | -20.5% | 2,002,738 | -19.7% | 1.66% | -15.0% |
| Q2 2016 | $54,456,000 | -12.5% | 2,493,984 | -11.6% | 1.95% | -16.4% |
| Q1 2016 | $62,267,000 | -25.3% | 2,822,625 | -21.8% | 2.33% | -2.2% |
| Q4 2015 | $83,394,000 | -12.6% | 3,609,273 | -13.7% | 2.38% | -27.8% |
| Q3 2015 | $95,380,000 | -12.7% | 4,183,497 | -6.2% | 3.30% | +20.0% |
| Q2 2015 | $109,216,000 | -9.0% | 4,459,609 | -5.2% | 2.75% | -3.2% |
| Q1 2015 | $120,057,000 | -3.4% | 4,706,287 | -4.5% | 2.84% | -16.1% |
| Q4 2014 | $124,240,000 | -63.8% | 4,928,195 | -64.9% | 3.39% | -0.5% |
| Q3 2014 | $343,590,000 | – | 14,041,314 | – | 3.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 0 | $0 | 0.00% |