ABSOLUTE SHS TR's ticker is WBIG and the CUSIP is 00400R700. A total of 13 filers reported holding ABSOLUTE SHS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $716,850 | +18.5% | 32,480 | +24.8% | 0.00% | – |
| Q2 2023 | $604,749 | +92.3% | 26,020 | +84.7% | 0.00% | – |
| Q1 2023 | $314,441 | -54.8% | 14,084 | -49.7% | 0.00% | – |
| Q3 2022 | $695,000 | +85.8% | 27,998 | +94.0% | 0.00% | – |
| Q2 2022 | $374,000 | -58.3% | 14,431 | -54.8% | 0.00% | – |
| Q1 2022 | $896,000 | -10.8% | 31,948 | -15.7% | 0.00% | – |
| Q4 2021 | $1,005,000 | -16.8% | 37,911 | -19.1% | 0.00% | – |
| Q3 2021 | $1,208,000 | -15.0% | 46,890 | -11.9% | 0.00% | -100.0% |
| Q2 2021 | $1,421,000 | +103.9% | 53,253 | +92.3% | 0.00% | – |
| Q1 2021 | $697,000 | -46.2% | 27,686 | -49.7% | 0.00% | -100.0% |
| Q4 2020 | $1,295,000 | +32.3% | 55,054 | +28.4% | 0.00% | 0.0% |
| Q3 2020 | $979,000 | +8.9% | 42,892 | +7.5% | 0.00% | 0.0% |
| Q2 2020 | $899,000 | +4.5% | 39,917 | +2.6% | 0.00% | 0.0% |
| Q1 2020 | $860,000 | -39.8% | 38,920 | -33.2% | 0.00% | -50.0% |
| Q4 2019 | $1,429,000 | +18.7% | 58,244 | +15.0% | 0.00% | 0.0% |
| Q3 2019 | $1,204,000 | -0.5% | 50,638 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $1,210,000 | +476.2% | 50,516 | +490.5% | 0.00% | – |
| Q1 2019 | $210,000 | -63.0% | 8,555 | -64.7% | 0.00% | -100.0% |
| Q4 2018 | $567,000 | -17.9% | 24,229 | -6.1% | 0.00% | 0.0% |
| Q3 2018 | $691,000 | -16.2% | 25,792 | -19.2% | 0.00% | -50.0% |
| Q2 2018 | $825,000 | +74.1% | 31,921 | +74.3% | 0.00% | +100.0% |
| Q4 2017 | $474,000 | +17.6% | 18,318 | +7.9% | 0.00% | 0.0% |
| Q3 2017 | $403,000 | -53.2% | 16,983 | -56.2% | 0.00% | -75.0% |
| Q1 2017 | $862,000 | +179.9% | 38,773 | +162.9% | 0.00% | +300.0% |
| Q4 2016 | $308,000 | -80.7% | 14,750 | -81.5% | 0.00% | -87.5% |
| Q3 2016 | $1,594,000 | +31.8% | 79,894 | +33.4% | 0.01% | +33.3% |
| Q2 2016 | $1,209,000 | +94.7% | 59,902 | +100.4% | 0.01% | +100.0% |
| Q1 2016 | $621,000 | -60.2% | 29,887 | -58.5% | 0.00% | -70.0% |
| Q4 2015 | $1,562,000 | +3.9% | 72,081 | +4.6% | 0.01% | +11.1% |
| Q3 2015 | $1,503,000 | +85.1% | 68,899 | +99.8% | 0.01% | +80.0% |
| Q2 2015 | $812,000 | -34.4% | 34,480 | -33.5% | 0.01% | -50.0% |
| Q1 2015 | $1,238,000 | – | 51,858 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,648,224 | $40,447,000 | 4.32% |
| Financial Gravity Asset Management, Inc. | 11,157 | $274,000 | 0.19% |
| Sargent Investment Group, LLC | 33,094 | $812,000 | 0.15% |
| Advisor Group, Inc. | 221,949 | $5,447,000 | 0.04% |
| LPL Financial LLC | 531,462 | $13,042,000 | 0.02% |
| American Portfolios Advisors | 3,520 | $86,381 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 132,617 | $3,254,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 9,090 | $223,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 9,965 | $245,000 | 0.00% |
| JANE STREET GROUP, LLC | 58,244 | $1,429,000 | 0.00% |