ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 25 filers reported holding ABSOLUTE SHS TR in Q2 2021. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WBI INVESTMENTS, LLC | 1,174,782 | $32,279,000 | 4.96% |
Southland Equity Partners LLC | 35,788 | $983,319 | 0.46% |
Advisor Resource Council | 13,438 | $369,000 | 0.04% |
American Portfolios Advisors | 28,730 | $789,394 | 0.03% |
Cornerstone Wealth Management, LLC | 7,681 | $211,000 | 0.02% |
HARBOUR INVESTMENTS, INC. | 20,902 | $574,000 | 0.02% |
Private Advisor Group, LLC | 71,234 | $1,957,000 | 0.02% |
Equitable Holdings, Inc. | 27,720 | $762,000 | 0.01% |
Patriot Financial Group Insurance Agency, LLC | 2,196 | $60,000 | 0.01% |
Financial Gravity Asset Management, Inc. | 732 | $20,000 | 0.01% |