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 | $3,033,830 | +10.0% | 119,307 | +12.2% | 0.00% | 0.0% |
| Q2 2023 | $2,758,145 | -21.9% | 106,328 | -19.9% | 0.00% | -33.3% |
| Q1 2023 | $3,533,528 | -3.3% | 132,670 | -3.3% | 0.00% | 0.0% |
| Q4 2022 | $3,653,591 | +18.8% | 137,227 | +4.2% | 0.00% | 0.0% |
| Q3 2022 | $3,075,000 | +5.7% | 131,692 | +17.3% | 0.00% | 0.0% |
| Q2 2022 | $2,910,000 | -26.1% | 112,298 | -17.7% | 0.00% | 0.0% |
| Q1 2022 | $3,939,000 | -29.5% | 136,472 | -31.7% | 0.00% | -40.0% |
| Q4 2021 | $5,588,000 | +10.4% | 199,706 | +5.9% | 0.01% | 0.0% |
| Q3 2021 | $5,060,000 | -6.5% | 188,603 | -4.2% | 0.01% | 0.0% |
| Q2 2021 | $5,411,000 | -0.2% | 196,936 | -2.5% | 0.01% | -16.7% |
| Q1 2021 | $5,423,000 | +62.1% | 202,043 | +37.0% | 0.01% | +50.0% |
| Q4 2020 | $3,346,000 | +1.6% | 147,493 | -16.8% | 0.00% | -20.0% |
| Q3 2020 | $3,293,000 | -13.0% | 177,191 | -12.2% | 0.01% | -28.6% |
| Q2 2020 | $3,783,000 | +5.4% | 201,744 | -14.6% | 0.01% | -12.5% |
| Q1 2020 | $3,589,000 | -72.3% | 236,243 | -51.9% | 0.01% | -66.7% |
| Q4 2019 | $12,951,000 | -9.2% | 491,112 | -15.8% | 0.02% | -17.2% |
| Q3 2019 | $14,259,000 | -22.5% | 583,424 | -22.2% | 0.03% | -25.6% |
| Q2 2019 | $18,397,000 | -16.0% | 749,909 | -15.7% | 0.04% | -22.0% |
| Q1 2019 | $21,901,000 | +40.2% | 889,565 | +26.2% | 0.05% | +19.0% |
| Q4 2018 | $15,619,000 | -28.2% | 705,010 | -12.6% | 0.04% | -19.2% |
| Q3 2018 | $21,761,000 | +93.7% | 806,859 | +93.0% | 0.05% | +79.3% |
| Q2 2018 | $11,233,000 | +17.0% | 418,040 | +12.2% | 0.03% | +11.5% |
| Q1 2018 | $9,598,000 | +3770.2% | 372,421 | +3624.2% | 0.03% | +2500.0% |
| Q3 2017 | $248,000 | -3.1% | 10,000 | -4.8% | 0.00% | 0.0% |
| Q2 2017 | $256,000 | – | 10,500 | – | 0.00% | – |
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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% |