ABSOLUTE SHS TR's ticker is WBIT and the CUSIP is 00400R841. A total of 20 filers reported holding ABSOLUTE SHS TR in Q4 2020. 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 | 574,621 | $10,663,000 | 1.64% |
| Cetera Investment Advisers | 139,792 | $2,594,000 | 0.21% |
| Concorde Asset Management, LLC | 12,940 | $240,000 | 0.14% |
| American Portfolios Advisors | 15,881 | $294,702 | 0.02% |
| Cetera Advisors LLC | 19,394 | $360,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 87,353 | $1,621,000 | 0.01% |
| LPL Financial LLC | 156,186 | $2,898,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 97,150 | $1,803,000 | 0.00% |
| HighTower Advisors, LLC | 14,822 | $276,000 | 0.00% |
| Bank of New York Mellon Corp | 11,696 | $217,000 | 0.00% |