ABSOLUTE SHS TR's ticker is WBIF and the CUSIP is 00400R601. A total of 14 filers reported holding ABSOLUTE SHS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,735 | -81.8% | 8,848 | -80.4% | 0.00% | – |
| Q2 2023 | $1,303,218 | +56.8% | 45,080 | +44.7% | 0.00% | – |
| Q1 2023 | $830,970 | +117.1% | 31,161 | +126.9% | 0.00% | – |
| Q4 2022 | $382,797 | +34.8% | 13,735 | +36.7% | 0.00% | – |
| Q3 2022 | $284,000 | -23.0% | 10,050 | -19.6% | 0.00% | – |
| Q2 2022 | $369,000 | -22.0% | 12,504 | -15.9% | 0.00% | – |
| Q1 2022 | $473,000 | -49.7% | 14,874 | -51.4% | 0.00% | – |
| Q4 2021 | $940,000 | +235.7% | 30,586 | +225.5% | 0.00% | – |
| Q3 2021 | $280,000 | -80.6% | 9,396 | -80.4% | 0.00% | – |
| Q1 2021 | $1,443,000 | +83.1% | 47,956 | +64.7% | 0.00% | – |
| Q4 2020 | $788,000 | -27.5% | 29,120 | -30.0% | 0.00% | – |
| Q3 2020 | $1,087,000 | +16.0% | 41,611 | +13.8% | 0.00% | – |
| Q2 2020 | $937,000 | +16.7% | 36,576 | +14.2% | 0.00% | – |
| Q1 2020 | $803,000 | -72.9% | 32,039 | -71.0% | 0.00% | -100.0% |
| Q3 2019 | $2,964,000 | +40.3% | 110,369 | +41.8% | 0.00% | – |
| Q2 2019 | $2,112,000 | +112.7% | 77,808 | +117.8% | 0.00% | – |
| Q1 2019 | $993,000 | +80.5% | 35,727 | +77.8% | 0.00% | – |
| Q4 2018 | $550,000 | -39.4% | 20,093 | -32.3% | 0.00% | – |
| Q3 2018 | $907,000 | +258.5% | 29,674 | +155.1% | 0.00% | – |
| Q2 2016 | $253,000 | -83.4% | 11,631 | -83.2% | 0.00% | -100.0% |
| Q1 2016 | $1,526,000 | +48.6% | 69,285 | +54.0% | 0.00% | – |
| Q4 2015 | $1,027,000 | – | 44,983 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 3,833,503 | $86,714,000 | 3.00% |
| FDx Advisors, Inc. | 507,337 | $11,475,953,000 | 0.99% |
| Stratos Wealth Partners, LTD. | 13,955 | $316,000 | 0.04% |
| LPL Financial LLC | 147,864 | $3,362,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 91,083 | $2,060,000 | 0.01% |
| JANE STREET GROUP, LLC | 31,297 | $708,000 | 0.00% |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 338 | $8,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 1,089 | $25,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,048 | $24,000 | 0.00% |