ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 22 filers reported holding ABSOLUTE SHS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $883,368 | +26.3% | 34,739 | +28.9% | 0.00% | – |
| Q2 2023 | $699,265 | +77.9% | 26,957 | +98.1% | 0.00% | – |
| Q1 2022 | $393,000 | -60.8% | 13,609 | -62.0% | 0.00% | – |
| Q4 2021 | $1,002,000 | +285.4% | 35,784 | +269.4% | 0.00% | – |
| Q3 2021 | $260,000 | -28.0% | 9,687 | -26.4% | 0.00% | – |
| Q2 2021 | $361,000 | -49.4% | 13,156 | -50.6% | 0.00% | – |
| Q1 2021 | $714,000 | -37.9% | 26,614 | -47.5% | 0.00% | – |
| Q4 2020 | $1,150,000 | +53.3% | 50,724 | +25.7% | 0.00% | – |
| Q3 2020 | $750,000 | +113.1% | 40,349 | +115.2% | 0.00% | – |
| Q2 2020 | $352,000 | -49.8% | 18,747 | -59.4% | 0.00% | – |
| Q1 2020 | $701,000 | -59.5% | 46,130 | -29.8% | 0.00% | – |
| Q4 2019 | $1,733,000 | +150.1% | 65,707 | +131.7% | 0.00% | – |
| Q3 2019 | $693,000 | -83.0% | 28,364 | -83.0% | 0.00% | -100.0% |
| Q2 2019 | $4,083,000 | +724.8% | 166,419 | +727.5% | 0.00% | – |
| Q1 2019 | $495,000 | – | 20,112 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,404,209 | $37,029,000 | 3.96% |
| Sargent Investment Group, LLC | 33,260 | $878,000 | 0.16% |
| Financial Gravity Asset Management, Inc. | 7,787 | $205,000 | 0.14% |
| Equitable Holdings, Inc. | 55,060 | $1,452,000 | 0.04% |
| Advisor Group, Inc. | 177,274 | $4,675,000 | 0.03% |
| LPL Financial LLC | 491,112 | $12,951,000 | 0.02% |
| Private Advisor Group, LLC | 55,251 | $1,457,000 | 0.02% |
| Patriot Financial Group Insurance Agency, LLC | 1,700 | $45,000 | 0.02% |
| First Allied Advisory Services, Inc. | 16,984 | $448,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 10,588 | $279,000 | 0.01% |