ABSOLUTE SHS TR's ticker is WBIG and the CUSIP is 00400R700. A total of 13 filers reported holding ABSOLUTE SHS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22 | -99.8% | 1 | -99.8% | 0.00% | – |
| Q4 2022 | $13,505 | +92.9% | 559 | +91.4% | 0.00% | – |
| Q3 2022 | $7,000 | -81.6% | 292 | -80.3% | 0.00% | – |
| Q2 2022 | $38,000 | +850.0% | 1,483 | +966.9% | 0.00% | – |
| Q1 2022 | $4,000 | +100.0% | 139 | +85.3% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | -91.7% | 75 | -91.6% | 0.00% | – |
| Q2 2021 | $24,000 | -51.0% | 895 | -54.2% | 0.00% | – |
| Q1 2021 | $49,000 | -22.2% | 1,954 | -27.3% | 0.00% | – |
| Q4 2020 | $63,000 | -10.0% | 2,689 | -12.2% | 0.00% | – |
| Q3 2020 | $70,000 | -38.1% | 3,063 | -39.0% | 0.00% | – |
| Q2 2020 | $113,000 | +927.3% | 5,019 | +901.8% | 0.00% | – |
| Q1 2020 | $11,000 | -45.0% | 501 | -37.2% | 0.00% | – |
| Q4 2019 | $20,000 | -42.9% | 798 | -44.8% | 0.00% | – |
| Q2 2019 | $35,000 | +133.3% | 1,446 | +135.9% | 0.00% | – |
| Q1 2019 | $15,000 | -74.6% | 613 | -75.5% | 0.00% | – |
| Q4 2018 | $59,000 | -57.2% | 2,500 | -51.6% | 0.00% | – |
| Q3 2018 | $138,000 | -42.7% | 5,161 | -44.7% | 0.00% | – |
| Q2 2018 | $241,000 | +239.4% | 9,340 | +235.4% | 0.00% | – |
| Q1 2018 | $71,000 | -7.8% | 2,785 | -5.9% | 0.00% | – |
| Q4 2017 | $77,000 | +600.0% | 2,961 | +527.3% | 0.00% | – |
| Q3 2017 | $11,000 | -76.1% | 472 | -77.3% | 0.00% | – |
| Q1 2017 | $46,000 | +7.0% | 2,077 | +1.7% | 0.00% | – |
| Q4 2016 | $43,000 | -24.6% | 2,043 | -28.8% | 0.00% | – |
| Q3 2016 | $57,000 | +72.7% | 2,868 | +77.0% | 0.00% | – |
| Q2 2016 | $33,000 | -13.2% | 1,620 | -11.6% | 0.00% | – |
| Q1 2016 | $38,000 | -7.3% | 1,832 | -3.5% | 0.00% | – |
| Q4 2015 | $41,000 | +115.8% | 1,898 | +114.5% | 0.00% | – |
| Q3 2015 | $19,000 | -34.5% | 885 | -27.4% | 0.00% | – |
| Q1 2015 | $29,000 | +190.0% | 1,219 | +207.1% | 0.00% | – |
| Q4 2014 | $10,000 | – | 397 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,648,224 | $40,447,000 | 4.32% |
| Financial Gravity Asset Management, Inc. | 11,157 | $274,000 | 0.19% |
| Sargent Investment Group, LLC | 33,094 | $812,000 | 0.15% |
| Advisor Group, Inc. | 221,949 | $5,447,000 | 0.04% |
| LPL Financial LLC | 531,462 | $13,042,000 | 0.02% |
| American Portfolios Advisors | 3,520 | $86,381 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 132,617 | $3,254,000 | 0.00% |
| JANE STREET GROUP, LLC | 58,244 | $1,429,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 9,965 | $245,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 9,090 | $223,000 | 0.00% |