ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. A total of 21 filers reported holding ABSOLUTE SHS TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,363,000 | -65.3% | 65,715 | -64.1% | 0.00% | -75.0% |
| Q2 2022 | $3,926,000 | -27.2% | 183,291 | -22.7% | 0.00% | -20.0% |
| Q1 2022 | $5,390,000 | -41.8% | 237,007 | -36.1% | 0.01% | -37.5% |
| Q4 2021 | $9,255,000 | +4.8% | 370,655 | +4.0% | 0.01% | 0.0% |
| Q3 2021 | $8,829,000 | -3.1% | 356,471 | -2.7% | 0.01% | -11.1% |
| Q2 2021 | $9,113,000 | +7.8% | 366,290 | +6.7% | 0.01% | -10.0% |
| Q1 2021 | $8,457,000 | -22.3% | 343,389 | -21.3% | 0.01% | -28.6% |
| Q4 2020 | $10,883,000 | -12.9% | 436,365 | -16.4% | 0.01% | -30.0% |
| Q3 2020 | $12,493,000 | -11.1% | 522,231 | -12.6% | 0.02% | -16.7% |
| Q2 2020 | $14,059,000 | -8.4% | 597,509 | -10.7% | 0.02% | -27.3% |
| Q1 2020 | $15,345,000 | -18.3% | 669,211 | -9.1% | 0.03% | -2.9% |
| Q4 2019 | $18,781,000 | -16.7% | 736,519 | -16.5% | 0.03% | -26.1% |
| Q3 2019 | $22,553,000 | -28.1% | 882,348 | -29.2% | 0.05% | -31.3% |
| Q2 2019 | $31,385,000 | -12.7% | 1,245,446 | -14.7% | 0.07% | -18.3% |
| Q1 2019 | $35,948,000 | +59.2% | 1,460,130 | +55.5% | 0.08% | +36.7% |
| Q4 2018 | $22,581,000 | +45.3% | 939,291 | +44.9% | 0.06% | +62.2% |
| Q3 2018 | $15,545,000 | +16.4% | 648,233 | +15.7% | 0.04% | +5.7% |
| Q2 2018 | $13,355,000 | +1.3% | 560,412 | +4.3% | 0.04% | -2.8% |
| Q1 2018 | $13,189,000 | – | 537,434 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,148,290 | $28,569,000 | 4.39% |
| Southland Equity Partners LLC | 19,505 | $485,284 | 0.23% |
| Patriot Financial Group Insurance Agency, LLC | 8,262 | $206,000 | 0.04% |
| American Portfolios Advisors | 34,048 | $847,114 | 0.03% |
| Financial Gravity Asset Management, Inc. | 1,979 | $49,000 | 0.02% |
| IHT Wealth Management, LLC | 8,826 | $220,000 | 0.01% |
| LPL Financial LLC | 366,290 | $9,113,000 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 10,406 | $259,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 135,520 | $3,372,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 236,843 | $5,893,000 | 0.00% |