ABSOLUTE SHS TR's ticker is WBIT and the CUSIP is 00400R841. A total of 9 filers reported holding ABSOLUTE SHS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 574,621 | $10,663,000 | 1.64% |
| Cetera Investment Advisers | 139,792 | $2,594,000 | 0.21% |
| Concorde Asset Management, LLC | 12,940 | $240,000 | 0.14% |
| American Portfolios Advisors | 15,881 | $294,702 | 0.02% |
| Cetera Advisors LLC | 19,394 | $360,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 87,353 | $1,621,000 | 0.01% |
| LPL Financial LLC | 156,186 | $2,898,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 97,150 | $1,803,000 | 0.00% |
| HighTower Advisors, LLC | 14,822 | $276,000 | 0.00% |
| Bank of New York Mellon Corp | 11,696 | $217,000 | 0.00% |