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 | $22,250,000 | -5.1% | 1,048,558 | +0.7% | 4.80% | +26.4% |
| Q1 2022 | $23,447,000 | -10.6% | 1,041,133 | -1.7% | 3.79% | -9.7% |
| Q4 2021 | $26,235,000 | -4.1% | 1,059,490 | -4.9% | 4.20% | -8.5% |
| Q3 2021 | $27,370,000 | -4.2% | 1,114,274 | -3.0% | 4.59% | +4.6% |
| Q2 2021 | $28,569,000 | +7.3% | 1,148,290 | +6.2% | 4.39% | +5.0% |
| Q1 2021 | $26,617,000 | -6.9% | 1,080,808 | -5.7% | 4.18% | -3.4% |
| Q4 2020 | $28,588,000 | -1.4% | 1,146,243 | -5.4% | 4.33% | -3.0% |
| Q3 2020 | $28,983,000 | -6.6% | 1,211,550 | -8.2% | 4.46% | -10.3% |
| Q2 2020 | $31,044,000 | -6.8% | 1,319,404 | -9.1% | 4.97% | -21.0% |
| Q1 2020 | $33,296,000 | -14.9% | 1,452,057 | -5.4% | 6.29% | +50.5% |
| Q4 2019 | $39,141,000 | -14.2% | 1,534,948 | -14.0% | 4.18% | -3.4% |
| Q3 2019 | $45,598,000 | -25.6% | 1,783,947 | -26.6% | 4.33% | -19.6% |
| Q2 2019 | $61,284,000 | -13.3% | 2,431,912 | -15.3% | 5.38% | -1.0% |
| Q1 2019 | $70,689,000 | +34.6% | 2,871,211 | +31.4% | 5.43% | -8.3% |
| Q4 2018 | $52,524,000 | +28.7% | 2,184,847 | +28.4% | 5.93% | +167.1% |
| Q3 2018 | $40,802,000 | -17.2% | 1,701,509 | -17.7% | 2.22% | -15.1% |
| Q2 2018 | $49,280,000 | -36.5% | 2,067,991 | -34.7% | 2.62% | -34.5% |
| Q1 2018 | $77,667,000 | -20.9% | 3,164,897 | -18.2% | 3.99% | -12.0% |
| Q4 2017 | $98,168,000 | -12.7% | 3,868,458 | -12.4% | 4.54% | -8.4% |
| Q3 2017 | $112,426,000 | -4.6% | 4,414,933 | -4.9% | 4.95% | -3.2% |
| Q2 2017 | $117,827,000 | -38.1% | 4,641,966 | -38.7% | 5.12% | -39.0% |
| Q1 2017 | $190,214,000 | -10.0% | 7,575,218 | -11.1% | 8.40% | -7.7% |
| Q4 2016 | $211,271,000 | -14.7% | 8,519,203 | -13.2% | 9.09% | -3.9% |
| Q3 2016 | $247,556,000 | -14.7% | 9,819,750 | -14.8% | 9.46% | -8.8% |
| Q2 2016 | $290,143,000 | -1.2% | 11,530,533 | -1.6% | 10.38% | -5.5% |
| Q1 2016 | $293,519,000 | +19.3% | 11,712,654 | +16.7% | 10.98% | +56.2% |
| Q4 2015 | $246,077,000 | -3.7% | 10,039,846 | -1.8% | 7.03% | -20.4% |
| Q3 2015 | $255,458,000 | +7.7% | 10,226,512 | +9.9% | 8.84% | +47.9% |
| Q2 2015 | $237,183,000 | +60.2% | 9,308,597 | +58.1% | 5.97% | +70.4% |
| Q1 2015 | $148,053,000 | -4.0% | 5,887,734 | -4.1% | 3.50% | -16.7% |
| Q4 2014 | $154,227,000 | -65.1% | 6,137,153 | -65.7% | 4.20% | -4.0% |
| Q3 2014 | $442,068,000 | – | 17,890,284 | – | 4.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,534,948 | $39,141,000 | 4.18% |
| Financial Gravity Asset Management, Inc. | 16,414 | $419,000 | 0.29% |
| Sargent Investment Group, LLC | 56,696 | $1,446,000 | 0.27% |
| Pflug Koory, LLC | 12,937 | $330,000 | 0.23% |
| Advisor Group, Inc. | 465,569 | $11,872,000 | 0.08% |
| Patriot Financial Group Insurance Agency, LLC | 3,706 | $95,000 | 0.04% |
| LPL Financial LLC | 736,519 | $18,781,000 | 0.03% |
| American Portfolios Advisors | 5,695 | $145,223 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 181,159 | $4,620,000 | 0.01% |
| JANE STREET GROUP, LLC | 46,922 | $1,197,000 | 0.00% |