ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. A total of 17 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,351,000 | -3.6% | 249,780 | +2.4% | 0.00% | 0.0% |
| Q1 2022 | $5,549,000 | -6.9% | 244,015 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $5,960,000 | +2.2% | 238,685 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $5,829,000 | -1.1% | 235,333 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $5,893,000 | +59.3% | 236,843 | +57.6% | 0.00% | +50.0% |
| Q1 2021 | $3,700,000 | -17.1% | 150,258 | -16.0% | 0.00% | -33.3% |
| Q4 2020 | $4,464,000 | +0.9% | 178,972 | -3.3% | 0.00% | -25.0% |
| Q3 2020 | $4,426,000 | +5.1% | 185,032 | +3.4% | 0.00% | 0.0% |
| Q2 2020 | $4,211,000 | +25.0% | 178,957 | +21.8% | 0.00% | 0.0% |
| Q1 2020 | $3,370,000 | -27.1% | 146,950 | -18.9% | 0.00% | -20.0% |
| Q4 2019 | $4,620,000 | -2.0% | 181,159 | -1.8% | 0.01% | 0.0% |
| Q3 2019 | $4,713,000 | -21.8% | 184,394 | -22.9% | 0.01% | -37.5% |
| Q2 2019 | $6,027,000 | -16.7% | 239,149 | -18.6% | 0.01% | -20.0% |
| Q1 2019 | $7,234,000 | +35.2% | 293,844 | +32.1% | 0.01% | +25.0% |
| Q4 2018 | $5,349,000 | -46.3% | 222,496 | -46.8% | 0.01% | -65.2% |
| Q2 2018 | $9,961,000 | -2.9% | 417,983 | 0.0% | 0.02% | -20.7% |
| Q1 2018 | $10,257,000 | -3.3% | 417,983 | 0.0% | 0.03% | +20.8% |
| Q4 2017 | $10,607,000 | -0.3% | 417,983 | 0.0% | 0.02% | -4.0% |
| Q3 2017 | $10,644,000 | +0.1% | 417,983 | -0.3% | 0.02% | -13.8% |
| Q2 2017 | $10,637,000 | +0.9% | 419,040 | -0.2% | 0.03% | -14.7% |
| Q1 2017 | $10,547,000 | +1.5% | 420,070 | +0.3% | 0.03% | -10.5% |
| Q4 2016 | $10,387,000 | -9.9% | 418,865 | -8.6% | 0.04% | -17.4% |
| Q2 2016 | $11,532,000 | +8.4% | 458,303 | +7.9% | 0.05% | 0.0% |
| Q1 2016 | $10,640,000 | +3.1% | 424,566 | +0.9% | 0.05% | -2.1% |
| Q4 2015 | $10,317,000 | -1.9% | 420,915 | -0.0% | 0.05% | -9.6% |
| Q3 2015 | $10,515,000 | +5.8% | 420,946 | +7.9% | 0.05% | +10.6% |
| Q2 2015 | $9,938,000 | – | 390,034 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,048,558 | $22,250,000 | 4.80% |
| Southland Equity Partners LLC | 20,626 | $441,834 | 0.20% |
| Larson Financial Group LLC | 24,822 | $532,000 | 0.09% |
| American Portfolios Advisors | 44,459 | $952,365 | 0.04% |
| Patriot Financial Group Insurance Agency, LLC | 7,572 | $162,000 | 0.03% |
| Atria Wealth Solutions, Inc. | 32,327 | $692,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 119,891 | $2,568,000 | 0.01% |
| LPL Financial LLC | 183,291 | $3,926,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 249,780 | $5,351,000 | 0.00% |
| JANE STREET GROUP, LLC | 19,834 | $425,000 | 0.00% |