ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 25 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,803,463 | +11.8% | 110,248 | +14.1% | 0.00% | 0.0% |
| Q2 2023 | $2,507,205 | -42.7% | 96,654 | -41.2% | 0.00% | -50.0% |
| Q1 2023 | $4,377,068 | -5.4% | 164,342 | -5.5% | 0.00% | 0.0% |
| Q4 2022 | $4,628,812 | +3.0% | 173,856 | -9.6% | 0.00% | -33.3% |
| Q3 2022 | $4,493,000 | +28.5% | 192,396 | +42.6% | 0.00% | +50.0% |
| Q2 2022 | $3,497,000 | -5.6% | 134,929 | +5.1% | 0.00% | 0.0% |
| Q1 2022 | $3,705,000 | +0.5% | 128,368 | -2.6% | 0.00% | 0.0% |
| Q4 2021 | $3,687,000 | +5.6% | 131,786 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $3,490,000 | -2.9% | 130,047 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $3,595,000 | +28.1% | 130,863 | +25.1% | 0.00% | 0.0% |
| Q1 2021 | $2,807,000 | +145.8% | 104,576 | +107.8% | 0.00% | +100.0% |
| Q4 2020 | $1,142,000 | +28.2% | 50,320 | +4.9% | 0.00% | 0.0% |
| Q3 2020 | $891,000 | +1.5% | 47,954 | +2.4% | 0.00% | 0.0% |
| Q2 2020 | $878,000 | +44.4% | 46,852 | +17.0% | 0.00% | 0.0% |
| Q1 2020 | $608,000 | -77.6% | 40,043 | -61.1% | 0.00% | -66.7% |
| Q4 2019 | $2,713,000 | +2.8% | 102,883 | -4.7% | 0.00% | 0.0% |
| Q3 2019 | $2,638,000 | -15.3% | 107,932 | -15.0% | 0.00% | -25.0% |
| Q2 2019 | $3,115,000 | -24.5% | 126,983 | -24.2% | 0.00% | -33.3% |
| Q1 2019 | $4,124,000 | +38.8% | 167,505 | +24.9% | 0.01% | +20.0% |
| Q4 2018 | $2,972,000 | +13409.1% | 134,150 | +14772.5% | 0.01% | – |
| Q2 2017 | $22,000 | -8.3% | 902 | -8.6% | 0.00% | – |
| Q1 2017 | $24,000 | +9.1% | 987 | +8.2% | 0.00% | – |
| Q4 2016 | $22,000 | – | 912 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,404,209 | $37,029,000 | 3.96% |
| Sargent Investment Group, LLC | 33,260 | $878,000 | 0.16% |
| Financial Gravity Asset Management, Inc. | 7,787 | $205,000 | 0.14% |
| Equitable Holdings, Inc. | 55,060 | $1,452,000 | 0.04% |
| Advisor Group, Inc. | 177,274 | $4,675,000 | 0.03% |
| LPL Financial LLC | 491,112 | $12,951,000 | 0.02% |
| Private Advisor Group, LLC | 55,251 | $1,457,000 | 0.02% |
| Patriot Financial Group Insurance Agency, LLC | 1,700 | $45,000 | 0.02% |
| First Allied Advisory Services, Inc. | 16,984 | $448,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 10,588 | $279,000 | 0.01% |