ABSOLUTE SHS TR's ticker is WBIF and the CUSIP is 00400R601. A total of 10 filers reported holding ABSOLUTE SHS TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,399,458 | +5.4% | 164,430 | +13.9% | 0.00% | 0.0% |
| Q2 2023 | $4,175,211 | +16.1% | 144,426 | +7.1% | 0.00% | 0.0% |
| Q1 2023 | $3,597,420 | -10.5% | 134,902 | -6.5% | 0.00% | 0.0% |
| Q4 2022 | $4,021,296 | -10.1% | 144,287 | -8.7% | 0.00% | -33.3% |
| Q3 2022 | $4,471,000 | +2.2% | 157,999 | +6.5% | 0.00% | +50.0% |
| Q2 2022 | $4,374,000 | -4.2% | 148,340 | +3.2% | 0.00% | 0.0% |
| Q1 2022 | $4,565,000 | +0.4% | 143,679 | -3.0% | 0.00% | 0.0% |
| Q4 2021 | $4,549,000 | +4.2% | 148,116 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $4,365,000 | -7.0% | 146,191 | -1.0% | 0.00% | -33.3% |
| Q2 2021 | $4,692,000 | +34.8% | 147,717 | +27.7% | 0.00% | +50.0% |
| Q1 2021 | $3,482,000 | +64.6% | 115,661 | +47.8% | 0.00% | 0.0% |
| Q4 2020 | $2,115,000 | +1.1% | 78,245 | -2.3% | 0.00% | 0.0% |
| Q3 2020 | $2,093,000 | +4.4% | 80,101 | +2.3% | 0.00% | 0.0% |
| Q2 2020 | $2,005,000 | +14.2% | 78,298 | +11.7% | 0.00% | 0.0% |
| Q1 2020 | $1,756,000 | -28.8% | 70,119 | -20.9% | 0.00% | -33.3% |
| Q4 2019 | $2,466,000 | +8.0% | 88,674 | +4.3% | 0.00% | +50.0% |
| Q3 2019 | $2,283,000 | +15.7% | 85,011 | +17.0% | 0.00% | 0.0% |
| Q2 2019 | $1,974,000 | +25.2% | 72,676 | +28.0% | 0.00% | 0.0% |
| Q1 2019 | $1,577,000 | +26.1% | 56,762 | +24.2% | 0.00% | 0.0% |
| Q4 2018 | $1,251,000 | -50.9% | 45,702 | -49.5% | 0.00% | -66.7% |
| Q2 2018 | $2,549,000 | -0.2% | 90,472 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $2,553,000 | -2.4% | 90,472 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $2,616,000 | +8.2% | 90,472 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $2,418,000 | +1.3% | 90,472 | -0.4% | 0.01% | -14.3% |
| Q2 2017 | $2,386,000 | +2.6% | 90,790 | -0.2% | 0.01% | 0.0% |
| Q1 2017 | $2,325,000 | +4.8% | 91,017 | +0.1% | 0.01% | -12.5% |
| Q4 2016 | $2,219,000 | +6.8% | 90,918 | -4.7% | 0.01% | 0.0% |
| Q2 2016 | $2,077,000 | +2.9% | 95,377 | +4.0% | 0.01% | -11.1% |
| Q1 2016 | $2,019,000 | -3.1% | 91,686 | +0.5% | 0.01% | 0.0% |
| Q4 2015 | $2,083,000 | +1.1% | 91,233 | +0.2% | 0.01% | -10.0% |
| Q3 2015 | $2,060,000 | +3.9% | 91,083 | +10.4% | 0.01% | +11.1% |
| Q2 2015 | $1,982,000 | – | 82,533 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 936,861 | $27,654,000 | 4.64% |
| American Portfolios Advisors | 33,741 | $1,007,206 | 0.04% |
| OSAIC HOLDINGS, INC. | 86,252 | $2,575,000 | 0.01% |
| LPL Financial LLC | 185,888 | $5,549,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 146,191 | $4,365,000 | 0.00% |
| ROYAL BANK OF CANADA | 1 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 47,007 | $1,403,000 | 0.00% |
| UBS Group AG | 891 | $27,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Bank of New York Mellon Corp | 17,636 | $526,000 | 0.00% |