ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 25 filers reported holding ABSOLUTE SHS TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,880,291 | -4.9% | 64,836 | -0.1% | 0.01% | -7.1% |
Q1 2024 | $1,977,996 | +8.3% | 64,885 | +2.1% | 0.01% | 0.0% |
Q4 2023 | $1,826,603 | +13.7% | 63,567 | +0.6% | 0.01% | 0.0% |
Q3 2023 | $1,606,372 | -5.4% | 63,172 | -3.5% | 0.01% | -6.7% |
Q2 2023 | $1,697,923 | +7.2% | 65,456 | +10.0% | 0.02% | 0.0% |
Q1 2023 | $1,584,523 | +101929.8% | 59,493 | +2.0% | 0.02% | – |
Q4 2022 | $1,553 | -99.9% | 58,347 | +0.6% | 0.00% | -100.0% |
Q3 2022 | $1,354,000 | -10.0% | 57,987 | -0.2% | 0.02% | +23.1% |
Q2 2022 | $1,505,000 | -35.6% | 58,085 | -28.2% | 0.01% | -27.8% |
Q1 2022 | $2,336,000 | +5.9% | 80,929 | +2.6% | 0.02% | +5.9% |
Q4 2021 | $2,206,000 | +8.1% | 78,843 | +3.7% | 0.02% | +30.8% |
Q3 2021 | $2,040,000 | +4.2% | 76,017 | +6.7% | 0.01% | -23.5% |
Q2 2021 | $1,957,000 | +7.0% | 71,234 | +4.5% | 0.02% | 0.0% |
Q1 2021 | $1,829,000 | +23.9% | 68,160 | +4.7% | 0.02% | +13.3% |
Q4 2020 | $1,476,000 | +27.5% | 65,073 | +4.4% | 0.02% | 0.0% |
Q3 2020 | $1,158,000 | +7.0% | 62,310 | +7.9% | 0.02% | 0.0% |
Q2 2020 | $1,082,000 | +24.7% | 57,722 | +1.0% | 0.02% | -6.2% |
Q1 2020 | $868,000 | -40.4% | 57,162 | +3.5% | 0.02% | -30.4% |
Q4 2019 | $1,457,000 | – | 55,251 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WBI INVESTMENTS, LLC | 2,017,989 | $54,425,000 | 2.96% |
FDx Advisors, Inc. | 280,386 | $7,562,000 | 0.28% |
Kingsview Wealth Management, LLC | 26,369 | $711,000 | 0.14% |
Advisor Group, Inc. | 421,796 | $11,376,000 | 0.12% |
LPL Financial LLC | 806,859 | $21,761,000 | 0.05% |
Stratos Wealth Partners, LTD. | 9,191 | $248,000 | 0.01% |
Tradewinds Capital Management, LLC | 462 | $12,000 | 0.01% |
HighTower Advisors, LLC | 19,058 | $514,000 | 0.00% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,529 | $554,000 | 0.00% |
JANE STREET GROUP, LLC | 73,505 | $1,982,000 | 0.00% |