ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. A total of 8 filers reported holding ABSOLUTE SHS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $425,000 | -36.3% | 19,834 | -32.4% | 0.00% | – |
| Q1 2022 | $667,000 | +7.6% | 29,348 | +18.3% | 0.00% | – |
| Q4 2021 | $620,000 | +64.9% | 24,810 | +63.3% | 0.00% | – |
| Q3 2021 | $376,000 | -57.1% | 15,197 | -56.8% | 0.00% | – |
| Q2 2021 | $876,000 | +21.8% | 35,207 | +22.2% | 0.00% | – |
| Q4 2020 | $719,000 | +82.0% | 28,820 | +74.5% | 0.00% | – |
| Q3 2020 | $395,000 | +2.6% | 16,520 | +0.8% | 0.00% | – |
| Q2 2020 | $385,000 | +23.8% | 16,384 | +21.0% | 0.00% | – |
| Q1 2020 | $311,000 | -74.0% | 13,543 | -71.1% | 0.00% | -100.0% |
| Q4 2019 | $1,197,000 | -54.7% | 46,922 | -54.7% | 0.00% | -50.0% |
| Q3 2019 | $2,645,000 | +335.7% | 103,487 | +329.3% | 0.00% | +300.0% |
| Q2 2019 | $607,000 | +7.6% | 24,105 | +5.3% | 0.00% | 0.0% |
| Q1 2019 | $564,000 | -53.2% | 22,902 | -54.3% | 0.00% | -66.7% |
| Q4 2018 | $1,205,000 | +9.1% | 50,142 | +8.3% | 0.00% | 0.0% |
| Q2 2018 | $1,104,000 | +12.7% | 46,317 | +16.0% | 0.00% | 0.0% |
| Q1 2018 | $980,000 | +31.2% | 39,938 | +35.7% | 0.00% | +50.0% |
| Q4 2017 | $747,000 | -69.0% | 29,432 | -68.8% | 0.00% | -75.0% |
| Q3 2017 | $2,406,000 | +688.9% | 94,483 | +686.8% | 0.01% | +700.0% |
| Q2 2017 | $305,000 | -87.7% | 12,008 | -87.9% | 0.00% | -90.9% |
| Q1 2017 | $2,489,000 | +170.5% | 99,106 | +167.1% | 0.01% | +175.0% |
| Q4 2016 | $920,000 | +25.0% | 37,098 | +27.0% | 0.00% | 0.0% |
| Q3 2016 | $736,000 | +92.7% | 29,209 | +92.4% | 0.00% | +100.0% |
| Q2 2016 | $382,000 | -89.3% | 15,185 | -89.6% | 0.00% | -90.9% |
| Q4 2015 | $3,582,000 | +232.3% | 146,138 | +240.8% | 0.02% | +175.0% |
| Q1 2015 | $1,078,000 | +293.4% | 42,875 | +293.6% | 0.01% | +300.0% |
| Q4 2014 | $274,000 | – | 10,892 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 4,641,966 | $117,827,000 | 5.12% |
| FDx Advisors, Inc. | 527,923 | $13,400,000 | 0.40% |
| Pflug Koory, LLC | 12,937 | $328,000 | 0.28% |
| Advisor Group, Inc. | 534,682 | $13,571,000 | 0.24% |
| TWO SIGMA SECURITIES, LLC | 8,961 | $227,000 | 0.04% |
| Cetera Advisors LLC | 24,733 | $626,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 419,040 | $10,637,000 | 0.03% |
| Royal Fund Management, LLC | 1,850 | $46,000 | 0.02% |
| HighTower Advisors, LLC | 54,681 | $1,388,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 12,186 | $309,000 | 0.01% |