ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. A total of 12 filers reported holding ABSOLUTE SHS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $239,000 | +1.3% | 9,600 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $236,000 | -16.0% | 9,600 | -14.8% | 0.00% | -50.0% |
| Q4 2020 | $281,000 | +4.5% | 11,265 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $269,000 | +1.5% | 11,265 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $265,000 | +2.7% | 11,265 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $258,000 | -10.1% | 11,265 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $287,000 | -0.3% | 11,265 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $288,000 | -82.4% | 11,265 | -82.7% | 0.00% | -81.8% |
| Q2 2019 | $1,641,000 | -8.9% | 65,138 | -11.0% | 0.01% | -15.4% |
| Q1 2019 | $1,802,000 | +63.1% | 73,203 | +59.3% | 0.01% | +44.4% |
| Q4 2018 | $1,105,000 | +31.9% | 45,962 | +31.6% | 0.01% | +50.0% |
| Q3 2018 | $838,000 | +21.4% | 34,931 | +20.6% | 0.01% | +20.0% |
| Q2 2018 | $690,000 | +2.7% | 28,957 | +5.7% | 0.01% | 0.0% |
| Q1 2018 | $672,000 | -10.0% | 27,394 | -6.9% | 0.01% | -16.7% |
| Q4 2017 | $747,000 | -9.5% | 29,437 | -9.2% | 0.01% | -14.3% |
| Q3 2017 | $825,000 | +66.7% | 32,416 | +66.3% | 0.01% | +75.0% |
| Q2 2017 | $495,000 | -55.0% | 19,491 | -55.7% | 0.00% | -63.6% |
| Q2 2016 | $1,101,000 | -14.8% | 44,031 | -14.6% | 0.01% | -21.4% |
| Q1 2016 | $1,293,000 | -0.2% | 51,577 | -2.4% | 0.01% | -6.7% |
| Q4 2015 | $1,295,000 | – | 52,825 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,148,290 | $28,569,000 | 4.39% |
| Southland Equity Partners LLC | 19,505 | $485,284 | 0.23% |
| Patriot Financial Group Insurance Agency, LLC | 8,262 | $206,000 | 0.04% |
| American Portfolios Advisors | 34,048 | $847,114 | 0.03% |
| Financial Gravity Asset Management, Inc. | 1,979 | $49,000 | 0.02% |
| IHT Wealth Management, LLC | 8,826 | $220,000 | 0.01% |
| LPL Financial LLC | 366,290 | $9,113,000 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 10,406 | $259,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 135,520 | $3,372,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 236,843 | $5,893,000 | 0.00% |