ABSOLUTE SHS TR's ticker is WBIT and the CUSIP is 00400R841. A total of 14 filers reported holding ABSOLUTE SHS TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $244,000 | -6.9% | 12,178 | -6.6% | 0.00% | – |
Q4 2020 | $262,000 | +8.7% | 13,034 | +0.2% | 0.00% | – |
Q3 2020 | $241,000 | +5.7% | 13,002 | -2.9% | 0.00% | – |
Q2 2020 | $228,000 | +24.6% | 13,391 | +23.1% | 0.00% | – |
Q1 2020 | $183,000 | -56.8% | 10,878 | -47.6% | 0.00% | – |
Q4 2019 | $424,000 | -5.6% | 20,769 | -3.1% | 0.00% | – |
Q3 2019 | $449,000 | -19.7% | 21,433 | -20.6% | 0.00% | – |
Q2 2019 | $559,000 | – | 27,002 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WBI INVESTMENTS, LLC | 574,621 | $10,663,000 | 1.64% |
Cetera Investment Advisers | 139,792 | $2,594,000 | 0.21% |
Concorde Asset Management, LLC | 12,940 | $240,000 | 0.14% |
American Portfolios Advisors | 15,881 | $294,702 | 0.02% |
Cetera Advisors LLC | 19,394 | $360,000 | 0.01% |
OSAIC HOLDINGS, INC. | 87,353 | $1,621,000 | 0.01% |
LPL Financial LLC | 156,186 | $2,898,000 | 0.01% |
ENVESTNET ASSET MANAGEMENT INC | 97,150 | $1,803,000 | 0.00% |
HighTower Advisors, LLC | 14,822 | $276,000 | 0.00% |
Bank of New York Mellon Corp | 11,696 | $217,000 | 0.00% |