ABSOLUTE SHS TR's ticker is WBIL and the CUSIP is 00400R809. A total of 15 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 | $4,727,947 | +12.0% | 164,597 | +13.8% | 0.00% | 0.0% |
| Q2 2023 | $4,222,479 | +11.4% | 144,655 | +5.8% | 0.00% | 0.0% |
| Q1 2023 | $3,791,586 | -6.1% | 136,753 | -6.1% | 0.00% | 0.0% |
| Q4 2022 | $4,036,490 | -9.2% | 145,646 | -10.0% | 0.00% | -33.3% |
| Q3 2022 | $4,447,000 | +25.1% | 161,746 | +30.7% | 0.00% | +50.0% |
| Q2 2022 | $3,556,000 | -4.5% | 123,770 | +3.2% | 0.00% | 0.0% |
| Q1 2022 | $3,725,000 | -2.6% | 119,902 | -2.9% | 0.00% | 0.0% |
| Q4 2021 | $3,825,000 | +5.0% | 123,490 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $3,644,000 | -7.7% | 124,214 | -3.2% | 0.00% | 0.0% |
| Q2 2021 | $3,947,000 | +40.5% | 128,354 | +32.1% | 0.00% | 0.0% |
| Q1 2021 | $2,809,000 | +20.5% | 97,140 | +11.0% | 0.00% | 0.0% |
| Q4 2020 | $2,331,000 | +2.1% | 87,521 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $2,283,000 | +1.1% | 86,499 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $2,259,000 | +2.7% | 86,648 | -0.9% | 0.00% | -33.3% |
| Q1 2020 | $2,200,000 | +2.2% | 87,461 | +10.8% | 0.00% | +50.0% |
| Q4 2019 | $2,153,000 | +3.8% | 78,924 | +1.5% | 0.00% | 0.0% |
| Q3 2019 | $2,075,000 | -14.3% | 77,770 | -12.7% | 0.00% | -33.3% |
| Q2 2019 | $2,421,000 | +132.8% | 89,064 | +125.1% | 0.00% | +200.0% |
| Q1 2019 | $1,040,000 | -6.8% | 39,569 | -12.7% | 0.00% | -50.0% |
| Q4 2018 | $1,116,000 | -53.9% | 45,342 | -51.1% | 0.00% | -66.7% |
| Q2 2018 | $2,421,000 | -2.3% | 92,747 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $2,479,000 | -2.6% | 92,747 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $2,545,000 | +8.3% | 92,747 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $2,349,000 | -0.1% | 92,747 | -0.2% | 0.01% | -14.3% |
| Q2 2017 | $2,352,000 | +2.8% | 92,937 | -0.3% | 0.01% | 0.0% |
| Q1 2017 | $2,287,000 | +5.9% | 93,245 | +0.1% | 0.01% | -12.5% |
| Q4 2016 | $2,160,000 | +1.5% | 93,111 | -4.7% | 0.01% | 0.0% |
| Q2 2016 | $2,129,000 | +4.2% | 97,719 | +4.0% | 0.01% | -11.1% |
| Q1 2016 | $2,043,000 | -2.8% | 93,985 | +0.5% | 0.01% | -10.0% |
| Q4 2015 | $2,102,000 | +0.4% | 93,523 | +0.2% | 0.01% | 0.0% |
| Q3 2015 | $2,094,000 | +3.8% | 93,368 | +10.6% | 0.01% | 0.0% |
| Q2 2015 | $2,018,000 | – | 84,421 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 983,921 | $28,262,205 | 5.69% |
| Cetera Investment Advisers | 57,754 | $1,658,943 | 0.01% |
| Atria Wealth Solutions, Inc. | 14,177 | $407,220 | 0.01% |
| OSAIC HOLDINGS, INC. | 119,184 | $3,423,466 | 0.01% |
| Cetera Advisor Networks LLC | 26,791 | $769,553 | 0.01% |
| LPL Financial LLC | 96,341 | $2,767,328 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 164,597 | $4,727,947 | 0.00% |
| ROYAL BANK OF CANADA | 1 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 7,739 | $222,297 | 0.00% |
| UBS Group AG | 2,987 | $85,799 | 0.00% |