ABSOLUTE SHS TR's ticker is WBIF and the CUSIP is 00400R601. A total of 14 filers reported holding ABSOLUTE SHS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,170,486 | +230.9% | 43,747 | +257.6% | 0.00% | – |
| Q2 2023 | $353,702 | -72.2% | 12,235 | -73.2% | 0.00% | -100.0% |
| Q4 2022 | $1,271,829 | +113.4% | 45,634 | +116.5% | 0.00% | – |
| Q3 2022 | $596,000 | -16.8% | 21,077 | -13.2% | 0.00% | – |
| Q2 2022 | $716,000 | +114.4% | 24,274 | +131.0% | 0.00% | – |
| Q1 2022 | $334,000 | -72.0% | 10,508 | -73.0% | 0.00% | – |
| Q4 2021 | $1,193,000 | -15.0% | 38,854 | -17.3% | 0.00% | – |
| Q3 2021 | $1,403,000 | -12.2% | 47,007 | -6.5% | 0.00% | -100.0% |
| Q2 2021 | $1,598,000 | +72.8% | 50,299 | +47.1% | 0.00% | – |
| Q4 2020 | $925,000 | +52.6% | 34,205 | +47.4% | 0.00% | – |
| Q3 2020 | $606,000 | -41.0% | 23,205 | -42.2% | 0.00% | -100.0% |
| Q2 2020 | $1,027,000 | +22.8% | 40,121 | +20.2% | 0.00% | 0.0% |
| Q1 2020 | $836,000 | +22.9% | 33,376 | +36.5% | 0.00% | 0.0% |
| Q4 2019 | $680,000 | +169.8% | 24,451 | +163.8% | 0.00% | – |
| Q2 2019 | $252,000 | -70.8% | 9,268 | -70.2% | 0.00% | -100.0% |
| Q1 2019 | $864,000 | +200.0% | 31,081 | +195.7% | 0.00% | 0.0% |
| Q4 2018 | $288,000 | -70.8% | 10,512 | -67.4% | 0.00% | -50.0% |
| Q3 2018 | $985,000 | -23.9% | 32,213 | -29.9% | 0.00% | -33.3% |
| Q2 2018 | $1,294,000 | +94.9% | 45,943 | +95.4% | 0.00% | +50.0% |
| Q1 2018 | $664,000 | -45.6% | 23,516 | -44.3% | 0.00% | -50.0% |
| Q4 2017 | $1,221,000 | +76.7% | 42,221 | +63.4% | 0.00% | +100.0% |
| Q3 2017 | $691,000 | +29.2% | 25,844 | +27.0% | 0.00% | 0.0% |
| Q2 2017 | $535,000 | -72.0% | 20,349 | -72.8% | 0.00% | -77.8% |
| Q1 2017 | $1,912,000 | +172.4% | 74,822 | +132.9% | 0.01% | +200.0% |
| Q3 2016 | $702,000 | -57.5% | 32,132 | -57.6% | 0.00% | -62.5% |
| Q2 2016 | $1,650,000 | -20.0% | 75,770 | -19.1% | 0.01% | -33.3% |
| Q1 2016 | $2,063,000 | +51.1% | 93,669 | +56.7% | 0.01% | +50.0% |
| Q4 2015 | $1,365,000 | +92.8% | 59,781 | +91.0% | 0.01% | +100.0% |
| Q3 2015 | $708,000 | +98.9% | 31,297 | +112.6% | 0.00% | +33.3% |
| Q4 2014 | $356,000 | +5.6% | 14,718 | +6.6% | 0.00% | 0.0% |
| Q3 2014 | $337,000 | – | 13,813 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 936,861 | $27,654,000 | 4.64% |
| American Portfolios Advisors | 33,741 | $1,007,206 | 0.04% |
| OSAIC HOLDINGS, INC. | 86,252 | $2,575,000 | 0.01% |
| LPL Financial LLC | 185,888 | $5,549,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 146,191 | $4,365,000 | 0.00% |
| ROYAL BANK OF CANADA | 1 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 47,007 | $1,403,000 | 0.00% |
| UBS Group AG | 891 | $27,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Bank of New York Mellon Corp | 17,636 | $526,000 | 0.00% |