ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 25 filers reported holding ABSOLUTE SHS TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $765 | -99.7% | 28,740 | +173.2% | 0.00% | +300.0% |
| Q2 2022 | $273,000 | -11.7% | 10,518 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $309,000 | +6.9% | 10,722 | +3.8% | 0.00% | 0.0% |
| Q4 2021 | $289,000 | +3.2% | 10,333 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $280,000 | -3.1% | 10,427 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $289,000 | -3.0% | 10,521 | -5.3% | 0.00% | -50.0% |
| Q1 2021 | $298,000 | +15.5% | 11,108 | -2.4% | 0.00% | 0.0% |
| Q4 2020 | $258,000 | +2.0% | 11,378 | -16.4% | 0.00% | 0.0% |
| Q3 2020 | $253,000 | -38.9% | 13,615 | -38.4% | 0.00% | -33.3% |
| Q2 2020 | $414,000 | +27.0% | 22,101 | +2.9% | 0.00% | 0.0% |
| Q1 2020 | $326,000 | -50.3% | 21,470 | -13.7% | 0.00% | -40.0% |
| Q4 2019 | $656,000 | +44.8% | 24,878 | +34.2% | 0.01% | +25.0% |
| Q3 2019 | $453,000 | +4.1% | 18,544 | +4.5% | 0.00% | 0.0% |
| Q2 2019 | $435,000 | +6.1% | 17,750 | +6.6% | 0.00% | 0.0% |
| Q1 2019 | $410,000 | +21.7% | 16,649 | +9.6% | 0.00% | 0.0% |
| Q4 2018 | $337,000 | +49.1% | 15,195 | +81.5% | 0.00% | +100.0% |
| Q3 2018 | $226,000 | – | 8,371 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,525,582 | $33,798,000 | 3.82% |
| Sargent Investment Group, LLC | 10,295 | $228,000 | 0.14% |
| Kingsview Wealth Management, LLC | 20,389 | $452,000 | 0.10% |
| Advisor Group, Inc. | 259,197 | $5,742,000 | 0.06% |
| LPL Financial LLC | 705,010 | $15,619,000 | 0.04% |
| American Portfolios Advisors | 2,078 | $46,037 | 0.01% |
| Tradewinds Capital Management, LLC | 462 | $10,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 134,150 | $2,972,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 15,195 | $337,000 | 0.00% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,384 | $385,000 | 0.00% |