ABSOLUTE SHS TR's ticker is WBIF and the CUSIP is 00400R601. A total of 12 filers reported holding ABSOLUTE SHS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,215 | +3.6% | 223 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | +50.0% | 223 | +51.7% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 147 | -9.3% | 0.00% | – |
| Q1 2022 | $5,000 | +150.0% | 162 | +145.5% | 0.00% | – |
| Q4 2021 | $2,000 | -92.6% | 66 | -92.6% | 0.00% | – |
| Q3 2021 | $27,000 | -34.1% | 891 | -34.5% | 0.00% | – |
| Q1 2021 | $41,000 | -65.8% | 1,360 | -69.3% | 0.00% | – |
| Q4 2020 | $120,000 | +29.0% | 4,425 | +23.9% | 0.00% | – |
| Q3 2020 | $93,000 | +25.7% | 3,571 | +24.3% | 0.00% | – |
| Q2 2020 | $74,000 | +174.1% | 2,873 | +171.0% | 0.00% | – |
| Q1 2020 | $27,000 | -49.1% | 1,060 | -44.0% | 0.00% | – |
| Q4 2019 | $53,000 | 0.0% | 1,892 | -3.8% | 0.00% | – |
| Q3 2019 | $53,000 | -5.4% | 1,966 | -5.3% | 0.00% | – |
| Q2 2019 | $56,000 | +7.7% | 2,076 | +12.0% | 0.00% | – |
| Q1 2019 | $52,000 | -17.5% | 1,854 | -19.9% | 0.00% | – |
| Q4 2018 | $63,000 | -59.6% | 2,315 | -54.7% | 0.00% | – |
| Q3 2018 | $156,000 | +73.3% | 5,113 | +59.4% | 0.00% | – |
| Q2 2018 | $90,000 | +34.3% | 3,208 | +35.5% | 0.00% | – |
| Q1 2018 | $67,000 | +36.7% | 2,367 | +38.7% | 0.00% | – |
| Q4 2017 | $49,000 | +44.1% | 1,707 | +35.2% | 0.00% | – |
| Q3 2017 | $34,000 | -65.3% | 1,263 | -67.0% | 0.00% | – |
| Q1 2017 | $98,000 | +127.9% | 3,826 | +116.2% | 0.00% | – |
| Q4 2016 | $43,000 | -30.6% | 1,770 | -37.3% | 0.00% | – |
| Q3 2016 | $62,000 | +100.0% | 2,824 | +98.7% | 0.00% | – |
| Q2 2016 | $31,000 | -22.5% | 1,421 | -20.9% | 0.00% | – |
| Q1 2016 | $40,000 | +37.9% | 1,797 | +42.7% | 0.00% | – |
| Q4 2015 | $29,000 | +16.0% | 1,259 | +15.6% | 0.00% | – |
| Q3 2015 | $25,000 | – | 1,089 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 936,861 | $27,654,000 | 4.64% |
| American Portfolios Advisors | 33,741 | $1,007,206 | 0.04% |
| OSAIC HOLDINGS, INC. | 86,252 | $2,575,000 | 0.01% |
| LPL Financial LLC | 185,888 | $5,549,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 146,191 | $4,365,000 | 0.00% |
| ROYAL BANK OF CANADA | 1 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 47,007 | $1,403,000 | 0.00% |
| UBS Group AG | 891 | $27,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Bank of New York Mellon Corp | 17,636 | $526,000 | 0.00% |