ABSOLUTE SHS TR's ticker is WBIT and the CUSIP is 00400R841. 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 0.2%.
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 | 737,615 | $13,017,000 | 2.81% |
| Concorde Asset Management, LLC | 37,090 | $672,000 | 1.01% |
| American Portfolios Advisors | 26,377 | $478,247 | 0.02% |
| Cetera Advisors LLC | 20,938 | $380,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 41,644 | $754,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 98,011 | $1,777,000 | 0.00% |
| LPL Financial LLC | 84,136 | $1,525,000 | 0.00% |
| UBS Group AG | 1,653 | $30,000 | 0.00% |
| JANE STREET GROUP, LLC | 23,716 | $430,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,991 | $526,000 | 0.00% |