ABSOLUTE SHS TR's ticker is WBIG and the CUSIP is 00400R700. A total of 15 filers reported holding ABSOLUTE SHS TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $503,531 | +74.8% | 21,665 | +95.2% | 0.00% | – |
| Q2 2022 | $288,000 | -61.3% | 11,098 | -60.5% | 0.00% | – |
| Q4 2021 | $744,000 | -29.9% | 28,092 | -31.8% | 0.00% | – |
| Q3 2021 | $1,061,000 | +1.8% | 41,196 | +5.5% | 0.00% | – |
| Q2 2021 | $1,042,000 | +169.3% | 39,040 | +154.2% | 0.00% | – |
| Q1 2021 | $387,000 | -30.9% | 15,359 | -35.4% | 0.00% | – |
| Q4 2020 | $560,000 | +16.9% | 23,791 | +13.4% | 0.00% | – |
| Q3 2020 | $479,000 | +43.8% | 20,988 | +41.9% | 0.00% | – |
| Q2 2020 | $333,000 | -17.6% | 14,795 | -19.1% | 0.00% | – |
| Q1 2020 | $404,000 | -77.1% | 18,284 | -74.5% | 0.00% | -100.0% |
| Q4 2019 | $1,762,000 | +52.6% | 71,802 | +47.8% | 0.00% | 0.0% |
| Q3 2019 | $1,155,000 | +27.8% | 48,579 | +28.7% | 0.00% | – |
| Q2 2019 | $904,000 | +127.1% | 37,741 | +122.3% | 0.00% | – |
| Q4 2018 | $398,000 | -43.1% | 16,980 | -44.3% | 0.00% | -100.0% |
| Q2 2017 | $700,000 | +107.1% | 30,498 | +88.1% | 0.00% | – |
| Q4 2016 | $338,000 | -63.1% | 16,212 | -64.6% | 0.00% | -100.0% |
| Q3 2016 | $915,000 | +99.8% | 45,844 | +101.9% | 0.00% | 0.0% |
| Q2 2016 | $458,000 | – | 22,707 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,648,224 | $40,447,000 | 4.32% |
| Financial Gravity Asset Management, Inc. | 11,157 | $274,000 | 0.19% |
| Sargent Investment Group, LLC | 33,094 | $812,000 | 0.15% |
| Advisor Group, Inc. | 221,949 | $5,447,000 | 0.04% |
| LPL Financial LLC | 531,462 | $13,042,000 | 0.02% |
| American Portfolios Advisors | 3,520 | $86,381 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 132,617 | $3,254,000 | 0.00% |
| JANE STREET GROUP, LLC | 58,244 | $1,429,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 9,965 | $245,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 9,090 | $223,000 | 0.00% |