ABSOLUTE SHS TR's ticker is WBIL and the CUSIP is 00400R809. A total of 12 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,767,328 | -12.2% | 96,341 | -10.8% | 0.00% | 0.0% |
| Q2 2023 | $3,152,827 | +5.9% | 108,011 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $2,977,397 | -3.8% | 107,388 | -3.8% | 0.00% | -33.3% |
| Q4 2022 | $3,094,668 | +5.4% | 111,663 | +4.6% | 0.00% | 0.0% |
| Q3 2022 | $2,935,000 | +9.9% | 106,763 | +14.8% | 0.00% | 0.0% |
| Q2 2022 | $2,670,000 | -25.3% | 92,961 | -19.1% | 0.00% | 0.0% |
| Q1 2022 | $3,572,000 | -34.5% | 114,967 | -34.7% | 0.00% | -40.0% |
| Q4 2021 | $5,455,000 | +12.0% | 176,139 | +6.1% | 0.01% | 0.0% |
| Q3 2021 | $4,872,000 | -9.4% | 166,084 | -5.0% | 0.01% | 0.0% |
| Q2 2021 | $5,377,000 | -1.2% | 174,852 | -7.1% | 0.01% | -16.7% |
| Q1 2021 | $5,442,000 | -13.9% | 188,204 | -20.7% | 0.01% | -25.0% |
| Q4 2020 | $6,319,000 | -15.2% | 237,292 | -16.0% | 0.01% | -33.3% |
| Q3 2020 | $7,455,000 | -11.1% | 282,518 | -12.2% | 0.01% | -20.0% |
| Q2 2020 | $8,386,000 | -12.4% | 321,734 | -15.5% | 0.02% | -28.6% |
| Q1 2020 | $9,576,000 | +24.1% | 380,685 | +34.6% | 0.02% | +50.0% |
| Q4 2019 | $7,716,000 | -13.4% | 282,859 | -15.2% | 0.01% | -22.2% |
| Q3 2019 | $8,905,000 | -24.1% | 333,723 | -22.7% | 0.02% | -28.0% |
| Q2 2019 | $11,739,000 | +157.0% | 431,916 | +148.5% | 0.02% | +150.0% |
| Q1 2019 | $4,568,000 | -17.3% | 173,777 | -22.5% | 0.01% | -33.3% |
| Q4 2018 | $5,521,000 | -0.3% | 224,311 | +14.3% | 0.02% | +15.4% |
| Q3 2018 | $5,535,000 | +13.4% | 196,179 | +4.9% | 0.01% | 0.0% |
| Q2 2018 | $4,880,000 | +13.1% | 186,982 | +15.8% | 0.01% | +8.3% |
| Q1 2018 | $4,316,000 | – | 161,478 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 983,921 | $28,262,205 | 5.69% |
| Cetera Investment Advisers | 57,754 | $1,658,943 | 0.01% |
| Atria Wealth Solutions, Inc. | 14,177 | $407,220 | 0.01% |
| OSAIC HOLDINGS, INC. | 119,184 | $3,423,466 | 0.01% |
| Cetera Advisor Networks LLC | 26,791 | $769,553 | 0.01% |
| LPL Financial LLC | 96,341 | $2,767,328 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 164,597 | $4,727,947 | 0.00% |
| ROYAL BANK OF CANADA | 1 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 7,739 | $222,297 | 0.00% |
| UBS Group AG | 2,987 | $85,799 | 0.00% |