ABSOLUTE SHS TR's ticker is WBIG and the CUSIP is 00400R700. A total of 13 filers reported holding ABSOLUTE SHS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,543,213 | -7.1% | 1,565,141 | -2.1% | 6.95% | +3.3% |
| Q2 2023 | $37,172,136 | +3.6% | 1,599,383 | -0.5% | 6.73% | -6.2% |
| Q1 2023 | $35,875,771 | -13.7% | 1,606,910 | -6.6% | 7.18% | -19.4% |
| Q4 2022 | $41,553,939 | -3.9% | 1,719,945 | -1.8% | 8.91% | -29.2% |
| Q3 2022 | $43,226,000 | +81.1% | 1,752,157 | +88.1% | 12.58% | +144.3% |
| Q2 2022 | $23,870,000 | -7.1% | 931,574 | +0.5% | 5.15% | +23.8% |
| Q1 2022 | $25,686,000 | +4.5% | 926,817 | -1.3% | 4.16% | +5.6% |
| Q4 2021 | $24,571,000 | -0.9% | 939,330 | -3.6% | 3.94% | -5.3% |
| Q3 2021 | $24,789,000 | -7.6% | 974,174 | -3.1% | 4.16% | +0.9% |
| Q2 2021 | $26,832,000 | +6.1% | 1,005,523 | +0.1% | 4.12% | +3.8% |
| Q1 2021 | $25,292,000 | -10.9% | 1,004,188 | -16.8% | 3.97% | -7.6% |
| Q4 2020 | $28,400,000 | -3.4% | 1,207,498 | -6.2% | 4.30% | -5.0% |
| Q3 2020 | $29,396,000 | -6.1% | 1,287,671 | -7.3% | 4.52% | -9.8% |
| Q2 2020 | $31,297,000 | -9.6% | 1,389,795 | -11.2% | 5.01% | -23.4% |
| Q1 2020 | $34,613,000 | -14.4% | 1,565,584 | -5.0% | 6.54% | +51.4% |
| Q4 2019 | $40,447,000 | -7.0% | 1,648,224 | -9.8% | 4.32% | +4.7% |
| Q3 2019 | $43,470,000 | +15.5% | 1,827,633 | +16.3% | 4.13% | +24.8% |
| Q2 2019 | $37,643,000 | -37.4% | 1,571,063 | -35.9% | 3.31% | -28.5% |
| Q1 2019 | $60,165,000 | +71.3% | 2,451,496 | +63.4% | 4.62% | +16.7% |
| Q4 2018 | $35,117,000 | -28.2% | 1,500,081 | -17.8% | 3.96% | +49.0% |
| Q3 2018 | $48,891,000 | -9.0% | 1,825,884 | -12.2% | 2.66% | -6.7% |
| Q2 2018 | $53,726,000 | -3.1% | 2,080,001 | -4.2% | 2.85% | +0.1% |
| Q1 2018 | $55,438,000 | -9.3% | 2,172,283 | -8.2% | 2.85% | +0.8% |
| Q4 2017 | $61,138,000 | -2.5% | 2,365,110 | -10.5% | 2.82% | +2.3% |
| Q3 2017 | $62,685,000 | -0.6% | 2,643,606 | -3.8% | 2.76% | +0.8% |
| Q2 2017 | $63,064,000 | -3.1% | 2,747,896 | -6.1% | 2.74% | -4.5% |
| Q1 2017 | $65,048,000 | +9.8% | 2,926,149 | +3.0% | 2.87% | +12.5% |
| Q4 2016 | $59,265,000 | -1.4% | 2,839,735 | -5.7% | 2.55% | +11.1% |
| Q3 2016 | $60,102,000 | -20.3% | 3,012,620 | -19.3% | 2.30% | -14.8% |
| Q2 2016 | $75,393,000 | -14.6% | 3,734,192 | -12.1% | 2.70% | -18.4% |
| Q1 2016 | $88,249,000 | -18.4% | 4,248,873 | -14.9% | 3.30% | +6.8% |
| Q4 2015 | $108,176,000 | +1.6% | 4,992,180 | +2.2% | 3.09% | -16.1% |
| Q3 2015 | $106,515,000 | -4.7% | 4,883,746 | +2.8% | 3.68% | +30.8% |
| Q2 2015 | $111,815,000 | +0.5% | 4,749,982 | +1.9% | 2.82% | +7.0% |
| Q1 2015 | $111,269,000 | -9.1% | 4,659,494 | -6.7% | 2.63% | -21.1% |
| Q4 2014 | $122,456,000 | -64.9% | 4,992,101 | -64.6% | 3.34% | -3.6% |
| Q3 2014 | $349,347,000 | – | 14,097,987 | – | 3.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,648,224 | $40,447,000 | 4.32% |
| Financial Gravity Asset Management, Inc. | 11,157 | $274,000 | 0.19% |
| Sargent Investment Group, LLC | 33,094 | $812,000 | 0.15% |
| Advisor Group, Inc. | 221,949 | $5,447,000 | 0.04% |
| LPL Financial LLC | 531,462 | $13,042,000 | 0.02% |
| American Portfolios Advisors | 3,520 | $86,381 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 132,617 | $3,254,000 | 0.00% |
| JANE STREET GROUP, LLC | 58,244 | $1,429,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 9,965 | $245,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 9,090 | $223,000 | 0.00% |