ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 22 filers reported holding ABSOLUTE SHS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |