ABSOLUTE SHS TR's ticker is WBIE and the CUSIP is 00400R502. A total of 1 filers reported holding ABSOLUTE SHS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $264,000 | -88.9% | 8,998 | -89.3% | 0.00% | -100.0% |
| Q4 2020 | $2,389,000 | +15.5% | 84,458 | +11.3% | 0.00% | 0.0% |
| Q3 2020 | $2,068,000 | +8.8% | 75,852 | +4.3% | 0.00% | 0.0% |
| Q2 2020 | $1,901,000 | +27.1% | 72,709 | +23.5% | 0.00% | 0.0% |
| Q1 2020 | $1,496,000 | -28.1% | 58,850 | -20.8% | 0.00% | 0.0% |
| Q4 2019 | $2,081,000 | +4.4% | 74,336 | +1.4% | 0.00% | 0.0% |
| Q3 2019 | $1,994,000 | -6.7% | 73,333 | -8.2% | 0.00% | -33.3% |
| Q2 2019 | $2,137,000 | +14.5% | 79,895 | +10.7% | 0.00% | 0.0% |
| Q1 2019 | $1,866,000 | +35.0% | 72,146 | +30.4% | 0.00% | +50.0% |
| Q4 2018 | $1,382,000 | -44.8% | 55,343 | -42.7% | 0.00% | -66.7% |
| Q2 2018 | $2,503,000 | +0.6% | 96,536 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $2,487,000 | -1.1% | 96,536 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $2,514,000 | +8.0% | 96,536 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $2,327,000 | -2.2% | 96,536 | -0.2% | 0.01% | -14.3% |
| Q2 2017 | $2,379,000 | +3.6% | 96,758 | -0.2% | 0.01% | 0.0% |
| Q1 2017 | $2,296,000 | +6.2% | 96,908 | +0.1% | 0.01% | -12.5% |
| Q4 2016 | $2,161,000 | -2.4% | 96,766 | -4.6% | 0.01% | -11.1% |
| Q2 2016 | $2,215,000 | +2.8% | 101,427 | +3.8% | 0.01% | 0.0% |
| Q1 2016 | $2,155,000 | -4.1% | 97,684 | +0.5% | 0.01% | -10.0% |
| Q4 2015 | $2,247,000 | +1.5% | 97,232 | +0.1% | 0.01% | -9.1% |
| Q3 2015 | $2,214,000 | +6.4% | 97,120 | +14.3% | 0.01% | +10.0% |
| Q2 2015 | $2,080,000 | – | 84,938 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 0 | $0 | 0.00% |