ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 26 filers reported holding ABSOLUTE SHS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $781,195 | -14.9% | 30,721 | -13.2% | 0.01% | -16.7% |
| Q2 2023 | $918,354 | -36.2% | 35,403 | -34.5% | 0.01% | -45.5% |
| Q1 2023 | $1,438,976 | +3.9% | 54,028 | +3.9% | 0.01% | 0.0% |
| Q4 2022 | $1,384,708 | +484.3% | 52,009 | +412.9% | 0.01% | +266.7% |
| Q3 2022 | $237,000 | -9.9% | 10,140 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $263,000 | -10.2% | 10,140 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $293,000 | -9.6% | 10,140 | -12.4% | 0.00% | 0.0% |
| Q4 2021 | $324,000 | 0.0% | 11,580 | -4.1% | 0.00% | 0.0% |
| Q3 2021 | $324,000 | +1.9% | 12,080 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $318,000 | +191.7% | 11,580 | +99.5% | 0.00% | +33.3% |
| Q2 2020 | $109,000 | – | 5,805 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,533,331 | $37,475,000 | 3.56% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 54,923 | $1,342,000 | 1.05% |
| Sargent Investment Group, LLC | 16,874 | $412,000 | 0.18% |
| Advisor Group, Inc. | 224,441 | $5,486,000 | 0.04% |
| LPL Financial LLC | 583,424 | $14,259,000 | 0.03% |
| First Allied Advisory Services, Inc. | 16,214 | $399,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 9,618 | $235,000 | 0.01% |
| American Portfolios Advisors | 4,786 | $116,970 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 18,544 | $453,000 | 0.00% |
| Tradewinds Capital Management, LLC | 462 | $11,000 | 0.00% |