ABSOLUTE SHS TR's ticker is WBIT and the CUSIP is 00400R841. A total of 11 filers reported holding ABSOLUTE SHS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 737,615 | $13,017,000 | 2.81% |
| Concorde Asset Management, LLC | 37,090 | $672,000 | 1.01% |
| American Portfolios Advisors | 26,377 | $478,247 | 0.02% |
| Cetera Advisors LLC | 20,938 | $380,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 41,644 | $754,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 98,011 | $1,777,000 | 0.00% |
| LPL Financial LLC | 84,136 | $1,525,000 | 0.00% |
| UBS Group AG | 1,653 | $30,000 | 0.00% |
| JANE STREET GROUP, LLC | 23,716 | $430,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,991 | $526,000 | 0.00% |