ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 22 filers reported holding ABSOLUTE SHS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,022,938 | -5.2% | 1,102,034 | -3.3% | 5.64% | +5.3% |
| Q2 2023 | $29,561,412 | -27.8% | 1,139,622 | -25.9% | 5.36% | -34.6% |
| Q1 2023 | $40,941,098 | -0.8% | 1,537,195 | -0.9% | 8.19% | -7.4% |
| Q4 2022 | $41,281,550 | +12.3% | 1,550,530 | -2.5% | 8.85% | -17.3% |
| Q3 2022 | $36,768,000 | +13.4% | 1,590,960 | +25.7% | 10.70% | +53.1% |
| Q2 2022 | $32,410,000 | -3.4% | 1,265,407 | +7.8% | 6.99% | +28.7% |
| Q1 2022 | $33,552,000 | +4.3% | 1,174,353 | +1.1% | 5.43% | +5.4% |
| Q4 2021 | $32,156,000 | +3.1% | 1,161,554 | -1.2% | 5.15% | -1.5% |
| Q3 2021 | $31,194,000 | -3.4% | 1,175,600 | +0.1% | 5.23% | +5.5% |
| Q2 2021 | $32,279,000 | -2.4% | 1,174,782 | -4.7% | 4.96% | -4.5% |
| Q1 2021 | $33,078,000 | +82.8% | 1,232,404 | +54.5% | 5.19% | +89.7% |
| Q4 2020 | $18,094,000 | +13.6% | 797,504 | -7.0% | 2.74% | +11.7% |
| Q3 2020 | $15,930,000 | -4.1% | 857,138 | -3.3% | 2.45% | -7.9% |
| Q2 2020 | $16,612,000 | +15.2% | 885,988 | -6.7% | 2.66% | -2.4% |
| Q1 2020 | $14,423,000 | -61.0% | 949,337 | -32.4% | 2.73% | -31.1% |
| Q4 2019 | $37,029,000 | -1.2% | 1,404,209 | -8.4% | 3.96% | +11.2% |
| Q3 2019 | $37,475,000 | -6.9% | 1,533,331 | -6.5% | 3.56% | +0.7% |
| Q2 2019 | $40,241,000 | -21.0% | 1,640,362 | -20.8% | 3.53% | -9.8% |
| Q1 2019 | $50,970,000 | +50.8% | 2,070,275 | +35.7% | 3.92% | +2.7% |
| Q4 2018 | $33,798,000 | -37.9% | 1,525,582 | -24.4% | 3.82% | +28.9% |
| Q3 2018 | $54,425,000 | +321.9% | 2,017,989 | +320.3% | 2.96% | +332.1% |
| Q2 2018 | $12,900,000 | +13.0% | 480,106 | +8.4% | 0.68% | +16.9% |
| Q1 2018 | $11,411,000 | +23.1% | 442,757 | +27.0% | 0.59% | +36.9% |
| Q4 2017 | $9,272,000 | -43.7% | 348,570 | -47.5% | 0.43% | -41.0% |
| Q3 2017 | $16,475,000 | +16.4% | 664,563 | +14.3% | 0.73% | +18.0% |
| Q2 2017 | $14,152,000 | +469.3% | 581,506 | +469.8% | 0.62% | +459.1% |
| Q1 2017 | $2,486,000 | – | 102,051 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,537,195 | $40,941,098 | 8.19% |
| Southland Equity Partners LLC | 21,181 | $564,145 | 0.22% |
| Householder Group Estate & Retirement Specialist, LLC | 3,334 | $89 | 0.03% |
| Stratos Wealth Partners, LTD. | 37,000 | $985,455 | 0.03% |
| Cornerstone Wealth Management, LLC | 7,810 | $208,002 | 0.02% |
| Asset Dedication, LLC | 7,184 | $191 | 0.02% |
| Private Advisor Group, LLC | 59,493 | $1,584,523 | 0.02% |
| Cetera Investment Advisers | 62,575 | $1,666,616 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 8,500 | $226,388 | 0.01% |
| Cetera Advisor Networks LLC | 54,028 | $1,438,976 | 0.01% |