ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. A total of 16 filers reported holding ABSOLUTE SHS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $291,000 | +15.9% | 14,038 | +27.3% | 0.00% | – |
| Q1 2022 | $251,000 | -73.7% | 11,031 | -71.5% | 0.00% | – |
| Q1 2021 | $953,000 | +58.0% | 38,679 | +59.9% | 0.00% | – |
| Q4 2020 | $603,000 | +4.3% | 24,186 | +0.1% | 0.00% | – |
| Q3 2020 | $578,000 | +0.9% | 24,153 | -0.9% | 0.00% | – |
| Q2 2020 | $573,000 | -3.4% | 24,368 | -5.8% | 0.00% | – |
| Q1 2020 | $593,000 | -32.3% | 25,873 | -24.7% | 0.00% | – |
| Q4 2019 | $876,000 | -2.0% | 34,363 | -1.8% | 0.00% | – |
| Q3 2019 | $894,000 | +6.2% | 34,996 | +2.3% | 0.00% | – |
| Q1 2019 | $842,000 | +253.8% | 34,206 | +245.2% | 0.00% | – |
| Q4 2018 | $238,000 | -4.0% | 9,908 | +1.4% | 0.00% | – |
| Q4 2017 | $248,000 | -67.3% | 9,769 | -67.2% | 0.00% | -100.0% |
| Q3 2017 | $758,000 | -5.8% | 29,756 | -6.2% | 0.00% | 0.0% |
| Q2 2017 | $805,000 | +91.2% | 31,724 | +89.3% | 0.00% | – |
| Q1 2017 | $421,000 | -58.7% | 16,756 | -59.2% | 0.00% | -100.0% |
| Q4 2016 | $1,020,000 | +101.6% | 41,114 | +104.8% | 0.00% | 0.0% |
| Q3 2016 | $506,000 | -37.6% | 20,072 | -37.7% | 0.00% | 0.0% |
| Q2 2016 | $811,000 | – | 32,229 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,048,558 | $22,250,000 | 4.80% |
| Southland Equity Partners LLC | 20,626 | $441,834 | 0.20% |
| Larson Financial Group LLC | 24,822 | $532,000 | 0.09% |
| American Portfolios Advisors | 44,459 | $952,365 | 0.04% |
| Patriot Financial Group Insurance Agency, LLC | 7,572 | $162,000 | 0.03% |
| Atria Wealth Solutions, Inc. | 32,327 | $692,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 119,891 | $2,568,000 | 0.01% |
| LPL Financial LLC | 183,291 | $3,926,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 249,780 | $5,351,000 | 0.00% |
| JANE STREET GROUP, LLC | 19,834 | $425,000 | 0.00% |