ABSOLUTE SHS TR's ticker is WBIN and the CUSIP is 00400R833. 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 | $201,000 | -55.2% | 11,749 | -55.0% | 0.00% | – |
| Q4 2020 | $449,000 | -32.2% | 26,084 | -34.3% | 0.00% | -100.0% |
| Q3 2020 | $662,000 | -0.2% | 39,719 | -1.7% | 0.00% | 0.0% |
| Q2 2020 | $663,000 | +21.2% | 40,421 | +19.6% | 0.00% | 0.0% |
| Q1 2020 | $547,000 | -34.6% | 33,805 | -20.9% | 0.00% | 0.0% |
| Q4 2019 | $837,000 | -5.7% | 42,715 | -2.0% | 0.00% | 0.0% |
| Q3 2019 | $888,000 | – | 43,569 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 417,222 | $7,176,000 | 1.09% |
| Concorde Asset Management, LLC | 32,675 | $562,000 | 0.31% |
| Financial Gravity Asset Management, Inc. | 524 | $9,000 | 0.01% |
| Founders Financial Alliance, LLC | 564 | $10,000 | 0.01% |
| American Portfolios Advisors | 6,781 | $116,634 | 0.01% |
| OSAIC HOLDINGS, INC. | 46,511 | $800,000 | 0.00% |
| LPL Financial LLC | 102,067 | $1,756,000 | 0.00% |
| ROYAL BANK OF CANADA | 468 | $8,000 | 0.00% |
| JANE STREET GROUP, LLC | 21,404 | $368,000 | 0.00% |
| UBS Group AG | 3,572 | $61,000 | 0.00% |