ABSOLUTE SHS TR's ticker is WBIT and the CUSIP is 00400R841. A total of 20 filers reported holding ABSOLUTE SHS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $216,000 | +2.9% | 9,881 | 0.0% | 0.00% | – |
| Q4 2021 | $210,000 | +4.0% | 9,881 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $202,000 | -26.8% | 9,881 | -33.3% | 0.00% | 0.0% |
| Q3 2020 | $276,000 | +9.5% | 14,822 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $252,000 | +1.2% | 14,822 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $249,000 | – | 14,822 | – | 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% |