ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 21 filers reported holding ABSOLUTE SHS TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $291,000 | -13.9% | 10,050 | -9.4% | 0.00% | -100.0% |
| Q1 2024 | $338,000 | +6.0% | 11,092 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $319,000 | +13.5% | 11,092 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $281,000 | -2.1% | 11,092 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $287,000 | -3.4% | 11,092 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $297,000 | +0.7% | 11,092 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $295,000 | +7.7% | 11,092 | -5.4% | 0.00% | 0.0% |
| Q3 2022 | $274,000 | -9.9% | 11,731 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $304,000 | -10.3% | 11,718 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $339,000 | +3.4% | 11,713 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $328,000 | +3.5% | 11,700 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $317,000 | +6.7% | 11,857 | +9.3% | 0.00% | 0.0% |
| Q2 2021 | $297,000 | +12.9% | 10,846 | +10.2% | 0.00% | 0.0% |
| Q1 2021 | $263,000 | -23.1% | 9,846 | -46.4% | 0.00% | -50.0% |
| Q3 2020 | $342,000 | -0.9% | 18,371 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $345,000 | +25.0% | 18,371 | +1.1% | 0.00% | 0.0% |
| Q1 2020 | $276,000 | -46.3% | 18,179 | -4.6% | 0.00% | -50.0% |
| Q3 2018 | $514,000 | +0.4% | 19,058 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $512,000 | -71.0% | 19,058 | -72.2% | 0.00% | -73.3% |
| Q1 2018 | $1,764,000 | -5.3% | 68,569 | -2.1% | 0.02% | 0.0% |
| Q4 2017 | $1,862,000 | +10.8% | 70,025 | +3.4% | 0.02% | +7.1% |
| Q3 2017 | $1,680,000 | +21.9% | 67,703 | +19.3% | 0.01% | +16.7% |
| Q2 2017 | $1,378,000 | – | 56,755 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 2,017,989 | $54,425,000 | 2.96% |
| FDx Advisors, Inc. | 280,386 | $7,562,000 | 0.28% |
| Kingsview Wealth Management, LLC | 26,369 | $711,000 | 0.14% |
| Advisor Group, Inc. | 421,796 | $11,376,000 | 0.12% |
| LPL Financial LLC | 806,859 | $21,761,000 | 0.05% |
| Stratos Wealth Partners, LTD. | 9,191 | $248,000 | 0.01% |
| Tradewinds Capital Management, LLC | 462 | $12,000 | 0.01% |
| HighTower Advisors, LLC | 19,058 | $514,000 | 0.00% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,529 | $554,000 | 0.00% |
| JANE STREET GROUP, LLC | 73,505 | $1,982,000 | 0.00% |