ABSOLUTE SHS TR's ticker is WBIF and the CUSIP is 00400R601. A total of 14 filers reported holding ABSOLUTE SHS TR in Q3 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 | 893,272 | $28,082,000 | 4.54% |
| Southland Equity Partners LLC | 7,289 | $231,593 | 0.10% |
| American Portfolios Advisors | 43,458 | $1,380,787 | 0.05% |
| Atria Wealth Solutions, Inc. | 15,448 | $491,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 76,451 | $2,429,000 | 0.01% |
| LPL Financial LLC | 128,395 | $4,079,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 143,679 | $4,565,000 | 0.00% |
| ROYAL BANK OF CANADA | 1 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 10,508 | $334,000 | 0.00% |
| UBS Group AG | 162 | $5,000 | 0.00% |