ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 4 filers reported holding ABSOLUTE SHS TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $985,362 | -38.3% | 38,750 | -37.1% | 0.00% | -100.0% |
| Q2 2023 | $1,597,722 | +91.6% | 61,593 | +96.7% | 0.00% | – |
| Q1 2023 | $833,961 | +60.7% | 31,312 | +60.6% | 0.00% | – |
| Q4 2022 | $518,963 | -8.1% | 19,492 | -19.5% | 0.00% | – |
| Q3 2022 | $565,000 | -6.8% | 24,208 | +3.5% | 0.00% | – |
| Q2 2022 | $606,000 | -56.2% | 23,389 | -51.2% | 0.00% | – |
| Q1 2022 | $1,383,000 | +367.2% | 47,933 | +334.9% | 0.00% | – |
| Q3 2021 | $296,000 | -42.0% | 11,022 | -40.6% | 0.00% | – |
| Q2 2021 | $510,000 | -24.9% | 18,566 | -38.0% | 0.00% | – |
| Q4 2020 | $679,000 | -24.5% | 29,931 | -38.1% | 0.00% | -100.0% |
| Q3 2020 | $899,000 | +132.9% | 48,354 | +134.6% | 0.00% | – |
| Q2 2020 | $386,000 | -43.2% | 20,608 | -53.9% | 0.00% | -100.0% |
| Q1 2020 | $679,000 | -45.7% | 44,722 | -5.7% | 0.00% | -50.0% |
| Q4 2019 | $1,251,000 | +3.8% | 47,448 | -3.8% | 0.00% | 0.0% |
| Q3 2019 | $1,205,000 | +172.0% | 49,321 | +173.1% | 0.00% | +100.0% |
| Q2 2019 | $443,000 | -3.3% | 18,061 | -12.7% | 0.00% | 0.0% |
| Q4 2018 | $458,000 | -76.9% | 20,682 | -71.9% | 0.00% | -75.0% |
| Q3 2018 | $1,982,000 | +21.3% | 73,505 | +20.9% | 0.00% | 0.0% |
| Q2 2018 | $1,634,000 | +116.1% | 60,819 | +107.3% | 0.00% | +100.0% |
| Q1 2018 | $756,000 | +57.2% | 29,340 | +62.4% | 0.00% | +100.0% |
| Q4 2017 | $481,000 | -10.6% | 18,068 | -16.8% | 0.00% | -50.0% |
| Q3 2017 | $538,000 | -45.4% | 21,710 | -45.8% | 0.00% | -50.0% |
| Q4 2016 | $986,000 | – | 40,020 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,533,331 | $37,475,000 | 3.56% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 54,923 | $1,342,000 | 1.05% |
| Sargent Investment Group, LLC | 16,874 | $412,000 | 0.18% |
| Advisor Group, Inc. | 224,441 | $5,486,000 | 0.04% |
| LPL Financial LLC | 583,424 | $14,259,000 | 0.03% |
| First Allied Advisory Services, Inc. | 16,214 | $399,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 9,618 | $235,000 | 0.01% |
| American Portfolios Advisors | 4,786 | $116,970 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 18,544 | $453,000 | 0.00% |
| Tradewinds Capital Management, LLC | 462 | $11,000 | 0.00% |