ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. A total of 15 filers reported holding ABSOLUTE SHS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,184,000 | +48.2% | 57,102 | +53.1% | 0.00% | – |
| Q2 2022 | $799,000 | +29.3% | 37,296 | +37.2% | 0.00% | – |
| Q1 2022 | $618,000 | -46.3% | 27,186 | -41.0% | 0.00% | – |
| Q4 2021 | $1,150,000 | +44.8% | 46,060 | +42.9% | 0.00% | – |
| Q1 2021 | $794,000 | -52.1% | 32,243 | -51.4% | 0.00% | – |
| Q4 2020 | $1,656,000 | +38.9% | 66,390 | +33.3% | 0.00% | – |
| Q3 2020 | $1,192,000 | +328.8% | 49,811 | +321.6% | 0.00% | – |
| Q2 2020 | $278,000 | -7.6% | 11,816 | -9.9% | 0.00% | – |
| Q1 2020 | $301,000 | -82.2% | 13,112 | -80.2% | 0.00% | – |
| Q4 2019 | $1,689,000 | +129.8% | 66,216 | +130.3% | 0.00% | – |
| Q3 2019 | $735,000 | -62.1% | 28,755 | -62.6% | 0.00% | – |
| Q2 2019 | $1,938,000 | +150.4% | 76,953 | +144.9% | 0.00% | – |
| Q1 2019 | $774,000 | -56.8% | 31,425 | -57.9% | 0.00% | -100.0% |
| Q3 2018 | $1,792,000 | +163.9% | 74,698 | +162.1% | 0.00% | – |
| Q2 2018 | $679,000 | -44.1% | 28,503 | -40.4% | 0.00% | – |
| Q4 2017 | $1,214,000 | +173.4% | 47,855 | +174.3% | 0.00% | – |
| Q3 2017 | $444,000 | 0.0% | 17,447 | -1.4% | 0.00% | – |
| Q1 2017 | $444,000 | +107.5% | 17,698 | +107.1% | 0.00% | – |
| Q1 2016 | $214,000 | -48.9% | 8,547 | -50.0% | 0.00% | – |
| Q4 2015 | $419,000 | – | 17,094 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,534,948 | $39,141,000 | 4.18% |
| Financial Gravity Asset Management, Inc. | 16,414 | $419,000 | 0.29% |
| Sargent Investment Group, LLC | 56,696 | $1,446,000 | 0.27% |
| Pflug Koory, LLC | 12,937 | $330,000 | 0.23% |
| Advisor Group, Inc. | 465,569 | $11,872,000 | 0.08% |
| Patriot Financial Group Insurance Agency, LLC | 3,706 | $95,000 | 0.04% |
| LPL Financial LLC | 736,519 | $18,781,000 | 0.03% |
| American Portfolios Advisors | 5,695 | $145,223 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 181,159 | $4,620,000 | 0.01% |
| JANE STREET GROUP, LLC | 46,922 | $1,197,000 | 0.00% |