ABSOLUTE SHS TR's ticker is WBIT and the CUSIP is 00400R841. A total of 19 filers reported holding ABSOLUTE SHS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,777,000 | -22.1% | 98,011 | -6.1% | 0.00% | 0.0% |
Q1 2022 | $2,280,000 | -4.5% | 104,425 | -6.8% | 0.00% | 0.0% |
Q4 2021 | $2,387,000 | +9.1% | 112,058 | +1.9% | 0.00% | 0.0% |
Q3 2021 | $2,188,000 | -4.1% | 110,008 | -1.8% | 0.00% | 0.0% |
Q2 2021 | $2,282,000 | +23.8% | 112,056 | +21.9% | 0.00% | 0.0% |
Q1 2021 | $1,844,000 | -9.3% | 91,925 | -9.2% | 0.00% | -50.0% |
Q4 2020 | $2,034,000 | +12.8% | 101,216 | +4.2% | 0.00% | 0.0% |
Q3 2020 | $1,803,000 | +2.3% | 97,150 | -6.1% | 0.00% | 0.0% |
Q2 2020 | $1,763,000 | +43.4% | 103,497 | +41.3% | 0.00% | +100.0% |
Q1 2020 | $1,229,000 | -21.0% | 73,224 | -3.9% | 0.00% | -50.0% |
Q4 2019 | $1,555,000 | -13.3% | 76,165 | -11.0% | 0.00% | 0.0% |
Q3 2019 | $1,794,000 | -4.7% | 85,540 | -6.0% | 0.00% | 0.0% |
Q2 2019 | $1,882,000 | – | 90,960 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WBI INVESTMENTS, LLC | 772,341 | $15,497,000 | 2.43% |
Concorde Asset Management, LLC | 30,090 | $582,000 | 0.34% |
Cetera Investment Advisers | 47,852 | $960,000 | 0.02% |
American Portfolios Advisors | 17,221 | $345,539 | 0.02% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,030 | $150,000 | 0.01% |
Cetera Advisors LLC | 15,873 | $318,000 | 0.01% |
HARBOUR INVESTMENTS, INC. | 9,182 | $184,000 | 0.01% |
OSAIC HOLDINGS, INC. | 60,016 | $1,204,000 | 0.00% |
LPL Financial LLC | 111,158 | $2,230,000 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 91,925 | $1,844,000 | 0.00% |