ABSOLUTE SHS TR's ticker is WBIL and the CUSIP is 00400R809. A total of 12 filers reported holding ABSOLUTE SHS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,139,924 | +56.5% | 39,052 | +48.6% | 0.00% | – |
| Q1 2023 | $728,465 | +78.5% | 26,274 | +78.5% | 0.00% | – |
| Q4 2022 | $408,011 | +103.0% | 14,722 | +101.1% | 0.00% | – |
| Q3 2022 | $201,000 | -54.0% | 7,322 | -51.9% | 0.00% | – |
| Q2 2022 | $437,000 | -38.1% | 15,228 | -33.0% | 0.00% | – |
| Q1 2022 | $706,000 | -49.1% | 22,719 | -49.3% | 0.00% | – |
| Q4 2021 | $1,388,000 | +177.6% | 44,846 | +163.0% | 0.00% | – |
| Q3 2021 | $500,000 | +83.2% | 17,049 | +92.0% | 0.00% | – |
| Q2 2021 | $273,000 | -55.4% | 8,882 | -58.0% | 0.00% | – |
| Q1 2021 | $612,000 | -72.9% | 21,171 | -75.1% | 0.00% | – |
| Q4 2020 | $2,260,000 | +29.3% | 84,890 | +28.1% | 0.00% | – |
| Q3 2020 | $1,748,000 | -31.7% | 66,244 | -32.6% | 0.00% | -100.0% |
| Q2 2020 | $2,561,000 | +188.7% | 98,227 | +178.3% | 0.00% | – |
| Q1 2020 | $887,000 | +25.5% | 35,294 | +36.1% | 0.00% | – |
| Q4 2019 | $707,000 | -75.9% | 25,929 | -76.4% | 0.00% | -100.0% |
| Q3 2019 | $2,933,000 | -5.0% | 109,925 | -3.2% | 0.00% | – |
| Q2 2019 | $3,087,000 | +64.1% | 113,595 | +58.7% | 0.00% | -100.0% |
| Q1 2019 | $1,881,000 | +226.6% | 71,567 | +205.9% | 0.00% | – |
| Q4 2018 | $576,000 | -28.8% | 23,392 | -18.5% | 0.00% | – |
| Q3 2018 | $809,000 | +161.8% | 28,705 | +155.2% | 0.00% | – |
| Q4 2017 | $309,000 | +7.7% | 11,250 | -0.8% | 0.00% | – |
| Q3 2017 | $287,000 | 0.0% | 11,341 | 0.0% | 0.00% | – |
| Q2 2017 | $287,000 | +3.2% | 11,341 | 0.0% | 0.00% | – |
| Q1 2017 | $278,000 | -76.8% | 11,341 | -79.4% | 0.00% | -100.0% |
| Q2 2016 | $1,200,000 | -31.0% | 55,044 | -31.1% | 0.00% | 0.0% |
| Q1 2016 | $1,738,000 | +331.3% | 79,929 | +345.4% | 0.00% | – |
| Q4 2015 | $403,000 | – | 17,945 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 855,189 | $24,775,000 | 4.16% |
| American Portfolios Advisors | 32,154 | $943,183 | 0.04% |
| LPL Financial LLC | 166,084 | $4,872,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 69,108 | $2,027,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 124,214 | $3,644,000 | 0.00% |
| ROYAL BANK OF CANADA | 1 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 15,517 | $455,000 | 0.00% |
| UBS Group AG | 1,437 | $42,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 567 | $17,000 | 0.00% |