ABSOLUTE SHS TR's ticker is WBIF and the CUSIP is 00400R601. A total of 14 filers reported holding ABSOLUTE SHS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,607,716 | -18.0% | 97,464 | -11.4% | 0.00% | 0.0% |
| Q2 2023 | $3,178,955 | +11.3% | 109,964 | +2.7% | 0.00% | 0.0% |
| Q1 2023 | $2,855,262 | -9.3% | 107,071 | -5.2% | 0.00% | -33.3% |
| Q4 2022 | $3,148,914 | +2.3% | 112,985 | +3.9% | 0.00% | 0.0% |
| Q3 2022 | $3,077,000 | +0.2% | 108,752 | +4.4% | 0.00% | 0.0% |
| Q2 2022 | $3,072,000 | -24.7% | 104,203 | -18.8% | 0.00% | -25.0% |
| Q1 2022 | $4,079,000 | -32.5% | 128,395 | -34.8% | 0.00% | -20.0% |
| Q4 2021 | $6,046,000 | +9.0% | 196,867 | +5.9% | 0.01% | 0.0% |
| Q3 2021 | $5,549,000 | -10.3% | 185,888 | -4.5% | 0.01% | -16.7% |
| Q2 2021 | $6,184,000 | +12.4% | 194,692 | +6.5% | 0.01% | 0.0% |
| Q1 2021 | $5,501,000 | +4.7% | 182,741 | -6.0% | 0.01% | -14.3% |
| Q4 2020 | $5,254,000 | -13.3% | 194,339 | -16.2% | 0.01% | -22.2% |
| Q3 2020 | $6,061,000 | -10.1% | 231,954 | -11.9% | 0.01% | -25.0% |
| Q2 2020 | $6,745,000 | -11.0% | 263,396 | -12.9% | 0.01% | -25.0% |
| Q1 2020 | $7,578,000 | -19.4% | 302,537 | -10.5% | 0.02% | -5.9% |
| Q4 2019 | $9,398,000 | -9.9% | 337,933 | -13.0% | 0.02% | -19.0% |
| Q3 2019 | $10,430,000 | +10.1% | 388,338 | +11.4% | 0.02% | +5.0% |
| Q2 2019 | $9,469,000 | +26.7% | 348,654 | +29.7% | 0.02% | +17.6% |
| Q1 2019 | $7,472,000 | +31.7% | 268,878 | +29.7% | 0.02% | +13.3% |
| Q4 2018 | $5,675,000 | +2.4% | 207,356 | +14.3% | 0.02% | +15.4% |
| Q3 2018 | $5,544,000 | +5.9% | 181,336 | -2.4% | 0.01% | -7.1% |
| Q2 2018 | $5,236,000 | +13.3% | 185,875 | +13.5% | 0.01% | +7.7% |
| Q1 2018 | $4,623,000 | -16.6% | 163,819 | -35.4% | 0.01% | -13.3% |
| Q1 2016 | $5,540,000 | -20.0% | 253,470 | -17.5% | 0.02% | -21.1% |
| Q4 2015 | $6,921,000 | +105.9% | 307,338 | +107.9% | 0.02% | 0.0% |
| Q3 2015 | $3,362,000 | +82.2% | 147,864 | +91.3% | 0.02% | +111.1% |
| Q2 2015 | $1,845,000 | +157.0% | 77,291 | +157.9% | 0.01% | +125.0% |
| Q1 2015 | $718,000 | – | 29,969 | – | 0.00% | – |
Download | ||||||
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% |