ABSOLUTE SHS TR's ticker is WBIF and the CUSIP is 00400R601. A total of 15 filers reported holding ABSOLUTE SHS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,137,978 | +57.5% | 42,532 | +70.2% | 0.00% | – |
| Q2 2023 | $722,552 | +236.1% | 24,994 | +228.6% | 0.00% | – |
| Q3 2022 | $215,000 | -49.3% | 7,606 | -47.1% | 0.00% | – |
| Q2 2022 | $424,000 | -70.7% | 14,382 | -68.4% | 0.00% | – |
| Q1 2022 | $1,448,000 | +37.4% | 45,577 | +32.8% | 0.00% | – |
| Q4 2021 | $1,054,000 | -2.3% | 34,327 | -5.0% | 0.00% | – |
| Q3 2021 | $1,079,000 | -6.0% | 36,151 | 0.0% | 0.00% | – |
| Q2 2021 | $1,148,000 | +56.6% | 36,151 | +48.5% | 0.00% | – |
| Q1 2021 | $733,000 | -42.3% | 24,346 | -50.9% | 0.00% | – |
| Q2 2020 | $1,270,000 | -6.8% | 49,588 | -8.8% | 0.00% | -100.0% |
| Q1 2020 | $1,363,000 | -20.0% | 54,396 | -11.2% | 0.00% | 0.0% |
| Q4 2019 | $1,703,000 | +166.1% | 61,230 | +157.0% | 0.00% | – |
| Q3 2019 | $640,000 | -22.8% | 23,824 | -21.9% | 0.00% | – |
| Q2 2019 | $829,000 | +234.3% | 30,523 | +241.8% | 0.00% | – |
| Q1 2019 | $248,000 | -82.2% | 8,931 | -81.9% | 0.00% | -100.0% |
| Q2 2018 | $1,391,000 | +287.5% | 49,377 | +288.6% | 0.00% | – |
| Q1 2018 | $359,000 | -23.6% | 12,707 | -21.9% | 0.00% | – |
| Q4 2017 | $470,000 | +24.3% | 16,269 | +14.9% | 0.00% | – |
| Q3 2017 | $378,000 | -10.4% | 14,162 | -11.8% | 0.00% | – |
| Q2 2017 | $422,000 | -56.9% | 16,053 | -58.1% | 0.00% | -100.0% |
| Q1 2017 | $979,000 | -0.4% | 38,315 | -4.8% | 0.00% | 0.0% |
| Q4 2016 | $983,000 | +136.9% | 40,263 | +112.2% | 0.00% | – |
| Q3 2016 | $415,000 | +33.9% | 18,977 | +33.1% | 0.00% | – |
| Q2 2016 | $310,000 | – | 14,256 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,520,267 | $42,826,000 | 2.27% |
| FDx Advisors, Inc. | 94,003 | $2,648,000 | 0.10% |
| Advisor Group, Inc. | 125,805 | $3,544,000 | 0.05% |
| LPL Financial LLC | 185,875 | $5,236,000 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 478 | $13,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 90,472 | $2,549,000 | 0.01% |
| JANE STREET GROUP, LLC | 45,943 | $1,294,000 | 0.00% |
| Rehmann Capital Advisory Group | 399 | $11,240,000 | 0.00% |
| Citadel Advisors | 49,377 | $1,391,000 | 0.00% |
| IFP Advisors, Inc | 800 | $23,000 | 0.00% |