ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 28 filers reported holding ABSOLUTE SHS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $869,042 | +70.5% | 33,502 | +75.0% | 0.00% | – |
| Q4 2022 | $509,777 | -12.3% | 19,147 | -23.0% | 0.00% | – |
| Q3 2022 | $581,000 | -4.1% | 24,881 | +6.4% | 0.00% | – |
| Q2 2022 | $606,000 | -13.9% | 23,391 | -4.1% | 0.00% | – |
| Q1 2022 | $704,000 | +195.8% | 24,403 | +186.8% | 0.00% | – |
| Q4 2021 | $238,000 | -48.5% | 8,508 | -50.6% | 0.00% | – |
| Q1 2021 | $462,000 | -24.4% | 17,229 | -47.1% | 0.00% | – |
| Q2 2020 | $611,000 | +129.7% | 32,560 | +85.7% | 0.00% | – |
| Q1 2020 | $266,000 | -33.0% | 17,529 | +16.4% | 0.00% | – |
| Q4 2019 | $397,000 | -37.5% | 15,059 | -42.0% | 0.00% | – |
| Q3 2019 | $635,000 | +66.2% | 25,978 | +66.7% | 0.00% | – |
| Q2 2019 | $382,000 | +11.7% | 15,580 | +12.2% | 0.00% | – |
| Q1 2019 | $342,000 | +27.1% | 13,883 | +14.2% | 0.00% | – |
| Q4 2018 | $269,000 | – | 12,155 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,404,209 | $37,029,000 | 3.96% |
| Sargent Investment Group, LLC | 33,260 | $878,000 | 0.16% |
| Financial Gravity Asset Management, Inc. | 7,787 | $205,000 | 0.14% |
| Equitable Holdings, Inc. | 55,060 | $1,452,000 | 0.04% |
| Advisor Group, Inc. | 177,274 | $4,675,000 | 0.03% |
| LPL Financial LLC | 491,112 | $12,951,000 | 0.02% |
| Private Advisor Group, LLC | 55,251 | $1,457,000 | 0.02% |
| Patriot Financial Group Insurance Agency, LLC | 1,700 | $45,000 | 0.02% |
| First Allied Advisory Services, Inc. | 16,984 | $448,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 10,588 | $279,000 | 0.01% |