ABSOLUTE SHS TR's ticker is WBIF and the CUSIP is 00400R601. A total of 14 filers reported holding ABSOLUTE SHS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,876,077 | -9.9% | 967,129 | -2.6% | 5.21% | +0.1% |
| Q2 2023 | $28,715,063 | +23.7% | 993,300 | +14.1% | 5.20% | +12.0% |
| Q1 2023 | $23,218,982 | -10.3% | 870,711 | -6.2% | 4.64% | -16.3% |
| Q4 2022 | $25,883,338 | -2.0% | 928,720 | -1.6% | 5.55% | -27.8% |
| Q3 2022 | $26,415,000 | +0.9% | 944,022 | +5.1% | 7.68% | +36.1% |
| Q2 2022 | $26,183,000 | -6.8% | 898,263 | +0.6% | 5.64% | +24.2% |
| Q1 2022 | $28,082,000 | +2.2% | 893,272 | -1.3% | 4.54% | +3.2% |
| Q4 2021 | $27,477,000 | -0.6% | 904,821 | -3.4% | 4.40% | -5.1% |
| Q3 2021 | $27,654,000 | -9.9% | 936,861 | -3.1% | 4.64% | -1.7% |
| Q2 2021 | $30,705,000 | +17.9% | 966,634 | +11.7% | 4.72% | +15.3% |
| Q1 2021 | $26,047,000 | +34.6% | 865,291 | +20.9% | 4.09% | +39.6% |
| Q4 2020 | $19,351,000 | -2.7% | 715,833 | -6.0% | 2.93% | -4.3% |
| Q3 2020 | $19,897,000 | -5.5% | 761,499 | -7.4% | 3.06% | -9.2% |
| Q2 2020 | $21,060,000 | -9.1% | 822,362 | -11.1% | 3.37% | -23.0% |
| Q1 2020 | $23,180,000 | -14.8% | 925,410 | -5.4% | 4.38% | +50.8% |
| Q4 2019 | $27,200,000 | -6.1% | 978,083 | -9.3% | 2.90% | +5.6% |
| Q3 2019 | $28,968,000 | +12.1% | 1,078,597 | +13.3% | 2.75% | +21.1% |
| Q2 2019 | $25,852,000 | +39.4% | 951,867 | +42.6% | 2.27% | +59.3% |
| Q1 2019 | $18,549,000 | -9.0% | 667,498 | -10.4% | 1.43% | -38.0% |
| Q4 2018 | $20,385,000 | -27.5% | 744,801 | -19.1% | 2.30% | +50.4% |
| Q3 2018 | $28,129,000 | -34.3% | 920,106 | -39.5% | 1.53% | -32.7% |
| Q2 2018 | $42,826,000 | -10.9% | 1,520,267 | -10.8% | 2.27% | -8.0% |
| Q1 2018 | $48,073,000 | -20.4% | 1,703,497 | -18.4% | 2.47% | -11.5% |
| Q4 2017 | $60,402,000 | -3.1% | 2,088,600 | -10.4% | 2.79% | +1.6% |
| Q3 2017 | $62,315,000 | -2.1% | 2,331,725 | -3.7% | 2.75% | -0.7% |
| Q2 2017 | $63,660,000 | +35.4% | 2,422,391 | +31.6% | 2.77% | +33.2% |
| Q1 2017 | $47,031,000 | +3.5% | 1,840,748 | -1.1% | 2.08% | +6.1% |
| Q4 2016 | $45,437,000 | +4.2% | 1,860,912 | -6.7% | 1.96% | +17.3% |
| Q3 2016 | $43,623,000 | -19.3% | 1,995,561 | -19.6% | 1.67% | -13.7% |
| Q2 2016 | $54,035,000 | -12.7% | 2,481,535 | -11.7% | 1.93% | -16.5% |
| Q1 2016 | $61,881,000 | -27.3% | 2,810,209 | -24.7% | 2.32% | -4.9% |
| Q4 2015 | $85,170,000 | -1.8% | 3,729,740 | -2.7% | 2.43% | -18.8% |
| Q3 2015 | $86,714,000 | -4.4% | 3,833,503 | +1.5% | 3.00% | +31.4% |
| Q2 2015 | $90,668,000 | -12.6% | 3,774,998 | -12.3% | 2.28% | -7.0% |
| Q1 2015 | $103,727,000 | +7.0% | 4,305,807 | +7.6% | 2.46% | -7.1% |
| Q4 2014 | $96,911,000 | -65.1% | 4,002,921 | -64.8% | 2.64% | -4.1% |
| Q3 2014 | $277,962,000 | – | 11,377,896 | – | 2.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 893,272 | $28,082,000 | 4.54% |
| Southland Equity Partners LLC | 7,289 | $231,593 | 0.10% |
| American Portfolios Advisors | 43,458 | $1,380,787 | 0.05% |
| Atria Wealth Solutions, Inc. | 15,448 | $491,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 76,451 | $2,429,000 | 0.01% |
| LPL Financial LLC | 128,395 | $4,079,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 143,679 | $4,565,000 | 0.00% |
| ROYAL BANK OF CANADA | 1 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 10,508 | $334,000 | 0.00% |
| UBS Group AG | 162 | $5,000 | 0.00% |