ABSOLUTE SHS TR's ticker is WBIN and the CUSIP is 00400R833. A total of 15 filers reported holding ABSOLUTE SHS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $565,000 | +53.5% | 32,985 | +54.1% | 0.00% | – |
| Q4 2020 | $368,000 | -78.0% | 21,404 | -78.7% | 0.00% | -100.0% |
| Q3 2020 | $1,672,000 | +11.6% | 100,341 | +9.9% | 0.00% | 0.0% |
| Q2 2020 | $1,498,000 | +79.0% | 91,343 | +76.5% | 0.00% | 0.0% |
| Q1 2020 | $837,000 | +196.8% | 51,753 | +260.1% | 0.00% | – |
| Q4 2019 | $282,000 | -88.3% | 14,373 | -87.9% | 0.00% | -100.0% |
| Q3 2019 | $2,417,000 | – | 118,517 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 281,701 | $4,828,000 | 0.76% |
| Concorde Asset Management, LLC | 31,860 | $542,000 | 0.31% |
| American Portfolios Advisors | 3,303 | $56,614 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1,920 | $33,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 14,387 | $247,000 | 0.00% |
| LPL Financial LLC | 39,234 | $672,000 | 0.00% |
| HighTower Advisors, LLC | 10,351 | $178,000 | 0.00% |
| UBS Group AG | 3,865 | $66,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 32,985 | $565,000 | 0.00% |