ABSOLUTE SHS TR's ticker is WBIT and the CUSIP is 00400R841. A total of 18 filers reported holding ABSOLUTE SHS TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $300,000 | -21.1% | 16,530 | -21.1% | 0.01% | -11.1% |
Q2 2022 | $380,000 | -21.6% | 20,938 | -5.8% | 0.01% | -10.0% |
Q1 2022 | $485,000 | +34.0% | 22,236 | +30.8% | 0.01% | +42.9% |
Q4 2021 | $362,000 | +9.0% | 17,003 | +1.7% | 0.01% | +16.7% |
Q3 2021 | $332,000 | +5.4% | 16,714 | +8.2% | 0.01% | -14.3% |
Q2 2021 | $315,000 | -0.9% | 15,453 | -2.6% | 0.01% | -22.2% |
Q1 2021 | $318,000 | +12.0% | 15,873 | +12.4% | 0.01% | 0.0% |
Q4 2020 | $284,000 | -21.1% | 14,128 | -27.2% | 0.01% | -35.7% |
Q3 2020 | $360,000 | +34.8% | 19,394 | +23.6% | 0.01% | +27.3% |
Q2 2020 | $267,000 | -70.8% | 15,688 | -71.2% | 0.01% | -77.6% |
Q1 2020 | $913,000 | -8.7% | 54,407 | +11.4% | 0.05% | +14.0% |
Q4 2019 | $1,000,000 | – | 48,844 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WBI INVESTMENTS, LLC | 772,341 | $15,497,000 | 2.43% |
Concorde Asset Management, LLC | 30,090 | $582,000 | 0.34% |
Cetera Investment Advisers | 47,852 | $960,000 | 0.02% |
American Portfolios Advisors | 17,221 | $345,539 | 0.02% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,030 | $150,000 | 0.01% |
Cetera Advisors LLC | 15,873 | $318,000 | 0.01% |
HARBOUR INVESTMENTS, INC. | 9,182 | $184,000 | 0.01% |
OSAIC HOLDINGS, INC. | 60,016 | $1,204,000 | 0.00% |
LPL Financial LLC | 111,158 | $2,230,000 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 91,925 | $1,844,000 | 0.00% |