ABSOLUTE SHS TR's ticker is WBIT and the CUSIP is 00400R841. A total of 18 filers reported holding ABSOLUTE SHS TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $430,000 | -12.2% | 23,716 | +5.6% | 0.00% | – |
| Q1 2022 | $490,000 | +4.7% | 22,451 | +2.1% | 0.00% | – |
| Q4 2021 | $468,000 | +42.7% | 21,981 | +33.2% | 0.00% | – |
| Q3 2021 | $328,000 | -51.4% | 16,500 | -50.3% | 0.00% | – |
| Q2 2021 | $675,000 | +40.0% | 33,167 | +38.1% | 0.00% | – |
| Q1 2021 | $482,000 | -22.4% | 24,022 | -22.2% | 0.00% | – |
| Q4 2020 | $621,000 | +48.6% | 30,880 | +37.2% | 0.00% | – |
| Q3 2020 | $418,000 | -61.9% | 22,504 | -65.1% | 0.00% | -100.0% |
| Q2 2020 | $1,097,000 | +379.0% | 64,401 | +472.9% | 0.00% | – |
| Q4 2019 | $229,000 | +3.6% | 11,241 | +6.7% | 0.00% | – |
| Q3 2019 | $221,000 | – | 10,538 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 615,556 | $10,488,000 | 1.68% |
| Cetera Investment Advisers | 480,402 | $8,185,000 | 0.76% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 74,953 | $1,252,000 | 0.30% |
| American Portfolios Advisors | 12,510 | $213,152 | 0.01% |
| Cetera Advisors LLC | 15,688 | $267,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 108,073 | $1,841,000 | 0.01% |
| LPL Financial LLC | 178,115 | $3,035,000 | 0.01% |
| Cetera Advisor Networks LLC | 3,721 | $63,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 103,497 | $1,763,000 | 0.00% |
| HighTower Advisors, LLC | 14,822 | $252,000 | 0.00% |