ABSOLUTE SHS TR's ticker is WBIG and the CUSIP is 00400R700. A total of 17 filers reported holding ABSOLUTE SHS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,641,798 | -13.6% | 165,007 | -9.0% | 0.00% | 0.0% |
| Q2 2023 | $4,214,440 | -1.0% | 181,331 | -4.9% | 0.00% | 0.0% |
| Q1 2023 | $4,256,271 | -9.4% | 190,641 | -2.0% | 0.00% | -25.0% |
| Q4 2022 | $4,698,804 | +3.4% | 194,485 | +6.3% | 0.00% | 0.0% |
| Q3 2022 | $4,543,000 | +57.3% | 182,888 | +64.1% | 0.00% | +33.3% |
| Q2 2022 | $2,889,000 | -24.4% | 111,447 | -18.2% | 0.00% | 0.0% |
| Q1 2022 | $3,820,000 | -31.0% | 136,218 | -34.8% | 0.00% | -40.0% |
| Q4 2021 | $5,536,000 | +8.7% | 208,888 | +5.7% | 0.01% | 0.0% |
| Q3 2021 | $5,093,000 | -7.9% | 197,669 | -4.7% | 0.01% | -16.7% |
| Q2 2021 | $5,532,000 | +2.6% | 207,324 | -3.2% | 0.01% | 0.0% |
| Q1 2021 | $5,393,000 | -25.7% | 214,132 | -30.6% | 0.01% | -33.3% |
| Q4 2020 | $7,259,000 | -13.6% | 308,614 | -16.1% | 0.01% | -30.8% |
| Q3 2020 | $8,399,000 | -11.1% | 367,917 | -12.3% | 0.01% | -18.8% |
| Q2 2020 | $9,445,000 | -10.9% | 419,419 | -12.5% | 0.02% | -30.4% |
| Q1 2020 | $10,596,000 | -18.8% | 479,254 | -9.8% | 0.02% | -4.2% |
| Q4 2019 | $13,042,000 | -10.2% | 531,462 | -13.0% | 0.02% | -20.0% |
| Q3 2019 | $14,521,000 | +7.7% | 610,533 | +8.4% | 0.03% | +3.4% |
| Q2 2019 | $13,489,000 | -24.1% | 562,994 | -22.3% | 0.03% | -27.5% |
| Q1 2019 | $17,780,000 | +57.4% | 724,492 | +50.1% | 0.04% | +33.3% |
| Q4 2018 | $11,297,000 | -1.6% | 482,569 | +12.6% | 0.03% | +7.1% |
| Q3 2018 | $11,477,000 | +74.7% | 428,602 | +68.5% | 0.03% | +64.7% |
| Q2 2018 | $6,571,000 | +18.1% | 254,407 | +16.6% | 0.02% | +13.3% |
| Q1 2018 | $5,566,000 | – | 218,105 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 926,817 | $25,686,000 | 4.16% |
| Southland Equity Partners LLC | 11,878 | $333,120 | 0.14% |
| American Portfolios Advisors | 47,066 | $1,319,971 | 0.04% |
| Atria Wealth Solutions, Inc. | 16,570 | $465,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 71,631 | $2,009,000 | 0.00% |
| LPL Financial LLC | 136,218 | $3,820,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 163,357 | $4,581,000 | 0.00% |
| HRT FINANCIAL LP | 8,812 | $247,000 | 0.00% |
| UBS Group AG | 139 | $4,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |