ABSOLUTE SHS TR's ticker is WBIG and the CUSIP is 00400R700. A total of 16 filers reported holding ABSOLUTE SHS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,916,910 | +7.4% | 313,401 | +13.2% | 0.00% | 0.0% |
| Q2 2023 | $6,437,393 | -5.5% | 276,976 | -9.3% | 0.00% | 0.0% |
| Q1 2023 | $6,814,181 | -12.2% | 305,211 | -5.0% | 0.00% | -25.0% |
| Q4 2022 | $7,763,874 | -12.7% | 321,350 | -10.2% | 0.00% | -20.0% |
| Q3 2022 | $8,894,000 | +103.7% | 358,050 | +112.5% | 0.01% | +150.0% |
| Q2 2022 | $4,367,000 | -4.7% | 168,476 | +3.1% | 0.00% | 0.0% |
| Q1 2022 | $4,581,000 | +3.1% | 163,357 | -2.6% | 0.00% | 0.0% |
| Q4 2021 | $4,444,000 | +4.3% | 167,700 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $4,262,000 | -5.1% | 165,393 | -1.7% | 0.00% | -33.3% |
| Q2 2021 | $4,489,000 | +37.5% | 168,214 | +29.8% | 0.00% | +50.0% |
| Q1 2021 | $3,264,000 | +7.6% | 129,577 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $3,034,000 | +2.6% | 128,983 | -0.5% | 0.00% | -33.3% |
| Q3 2020 | $2,958,000 | +3.8% | 129,568 | +2.4% | 0.00% | 0.0% |
| Q2 2020 | $2,849,000 | +21.9% | 126,505 | +19.7% | 0.00% | 0.0% |
| Q1 2020 | $2,337,000 | -28.2% | 105,720 | -20.3% | 0.00% | 0.0% |
| Q4 2019 | $3,254,000 | +7.7% | 132,617 | +4.4% | 0.00% | 0.0% |
| Q3 2019 | $3,021,000 | +19.5% | 127,023 | +20.3% | 0.00% | 0.0% |
| Q2 2019 | $2,529,000 | -28.1% | 105,552 | -26.4% | 0.00% | -40.0% |
| Q1 2019 | $3,517,000 | +45.8% | 143,320 | +39.1% | 0.01% | +25.0% |
| Q4 2018 | $2,412,000 | -41.4% | 103,022 | -35.4% | 0.00% | -55.6% |
| Q2 2018 | $4,119,000 | +1.2% | 159,455 | 0.0% | 0.01% | -25.0% |
| Q1 2018 | $4,069,000 | -1.3% | 159,455 | 0.0% | 0.01% | +33.3% |
| Q4 2017 | $4,122,000 | +9.0% | 159,455 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $3,781,000 | +3.1% | 159,455 | -0.2% | 0.01% | -10.0% |
| Q2 2017 | $3,668,000 | +3.0% | 159,811 | -0.2% | 0.01% | -9.1% |
| Q1 2017 | $3,560,000 | +6.6% | 160,181 | +0.1% | 0.01% | -8.3% |
| Q4 2016 | $3,339,000 | -1.2% | 160,039 | -4.4% | 0.01% | -7.7% |
| Q2 2016 | $3,381,000 | +1.0% | 167,435 | +3.9% | 0.01% | -7.1% |
| Q1 2016 | $3,347,000 | -3.7% | 161,131 | +0.5% | 0.01% | -12.5% |
| Q4 2015 | $3,476,000 | -0.7% | 160,394 | -0.1% | 0.02% | -5.9% |
| Q3 2015 | $3,502,000 | +0.9% | 160,553 | +8.9% | 0.02% | 0.0% |
| Q2 2015 | $3,471,000 | – | 147,453 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 926,817 | $25,686,000 | 4.16% |
| Southland Equity Partners LLC | 11,878 | $333,120 | 0.14% |
| American Portfolios Advisors | 47,066 | $1,319,971 | 0.04% |
| Atria Wealth Solutions, Inc. | 16,570 | $465,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 71,631 | $2,009,000 | 0.00% |
| LPL Financial LLC | 136,218 | $3,820,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 163,357 | $4,581,000 | 0.00% |
| HRT FINANCIAL LP | 8,812 | $247,000 | 0.00% |
| UBS Group AG | 139 | $4,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |