ABSOLUTE SHS TR's ticker is WBIT and the CUSIP is 00400R841. A total of 11 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $700,000 | +33.1% | 38,623 | +33.2% | 0.00% | – |
| Q2 2022 | $526,000 | -7.4% | 28,991 | +11.5% | 0.00% | – |
| Q1 2022 | $568,000 | -50.3% | 26,005 | -51.6% | 0.00% | – |
| Q4 2021 | $1,144,000 | +232.6% | 53,716 | +210.7% | 0.00% | – |
| Q3 2021 | $344,000 | -33.8% | 17,286 | -32.3% | 0.00% | – |
| Q2 2021 | $520,000 | -4.2% | 25,543 | -5.6% | 0.00% | – |
| Q1 2021 | $543,000 | -65.9% | 27,054 | -65.9% | 0.00% | – |
| Q4 2020 | $1,592,000 | +107.6% | 79,268 | +91.8% | 0.00% | – |
| Q3 2020 | $767,000 | +21.0% | 41,319 | +11.1% | 0.00% | – |
| Q2 2020 | $634,000 | -2.5% | 37,205 | -3.9% | 0.00% | – |
| Q1 2020 | $650,000 | – | 38,729 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 665,522 | $13,373,000 | 2.02% |
| Concorde Asset Management, LLC | 29,510 | $593,000 | 0.33% |
| Cetera Investment Advisers | 130,978 | $2,632,000 | 0.05% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,030 | $150,000 | 0.03% |
| American Portfolios Advisors | 16,020 | $321,911 | 0.02% |
| Financial Gravity Asset Management, Inc. | 624 | $13,000 | 0.01% |
| Cetera Advisors LLC | 14,128 | $284,000 | 0.01% |
| Founders Financial Alliance, LLC | 601 | $13,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 75,341 | $1,514,000 | 0.00% |
| LPL Financial LLC | 125,334 | $2,518,000 | 0.00% |