ABSOLUTE SHS TR's ticker is WBIL and the CUSIP is 00400R809. A total of 12 filers reported holding ABSOLUTE SHS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,799 | +86.9% | 2,987 | +80.4% | 0.00% | – |
| Q1 2023 | $45,914 | +520.5% | 1,656 | +520.2% | 0.00% | – |
| Q4 2022 | $7,399 | -88.6% | 267 | -88.2% | 0.00% | – |
| Q2 2022 | $65,000 | -51.1% | 2,263 | -47.0% | 0.00% | – |
| Q1 2022 | $133,000 | +6550.0% | 4,271 | +7526.8% | 0.00% | – |
| Q4 2021 | $2,000 | -95.2% | 56 | -96.1% | 0.00% | – |
| Q3 2021 | $42,000 | +16.7% | 1,437 | +21.7% | 0.00% | – |
| Q2 2021 | $36,000 | -67.9% | 1,181 | -69.5% | 0.00% | – |
| Q1 2021 | $112,000 | -22.2% | 3,872 | -28.5% | 0.00% | – |
| Q4 2020 | $144,000 | -49.5% | 5,412 | -49.9% | 0.00% | – |
| Q3 2020 | $285,000 | +239.3% | 10,808 | +235.4% | 0.00% | – |
| Q2 2020 | $84,000 | -1.2% | 3,222 | -4.8% | 0.00% | – |
| Q1 2020 | $85,000 | -41.0% | 3,383 | -35.9% | 0.00% | – |
| Q4 2019 | $144,000 | +44.0% | 5,275 | +41.5% | 0.00% | – |
| Q3 2019 | $100,000 | +75.4% | 3,729 | +77.2% | 0.00% | – |
| Q2 2019 | $57,000 | -90.5% | 2,104 | -90.8% | 0.00% | – |
| Q1 2019 | $599,000 | +17.7% | 22,791 | +10.1% | 0.00% | – |
| Q4 2018 | $509,000 | -18.9% | 20,694 | -7.0% | 0.00% | – |
| Q3 2018 | $628,000 | +15.7% | 22,242 | +6.9% | 0.00% | – |
| Q2 2018 | $543,000 | +510.1% | 20,797 | +544.3% | 0.00% | – |
| Q4 2017 | $89,000 | +64.8% | 3,228 | +50.9% | 0.00% | – |
| Q3 2017 | $54,000 | +14.9% | 2,139 | +14.4% | 0.00% | – |
| Q2 2017 | $47,000 | +161.1% | 1,869 | +154.6% | 0.00% | – |
| Q1 2017 | $18,000 | -60.0% | 734 | -62.4% | 0.00% | – |
| Q4 2016 | $45,000 | -23.7% | 1,950 | -29.1% | 0.00% | – |
| Q3 2016 | $59,000 | +84.4% | 2,749 | +84.4% | 0.00% | – |
| Q2 2016 | $32,000 | -8.6% | 1,491 | -7.1% | 0.00% | – |
| Q1 2016 | $35,000 | -2.8% | 1,605 | -0.6% | 0.00% | – |
| Q4 2015 | $36,000 | +20.0% | 1,615 | +19.8% | 0.00% | – |
| Q3 2015 | $30,000 | – | 1,348 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 983,921 | $28,262,205 | 5.69% |
| Cetera Investment Advisers | 57,754 | $1,658,943 | 0.01% |
| Atria Wealth Solutions, Inc. | 14,177 | $407,220 | 0.01% |
| OSAIC HOLDINGS, INC. | 119,184 | $3,423,466 | 0.01% |
| Cetera Advisor Networks LLC | 26,791 | $769,553 | 0.01% |
| LPL Financial LLC | 96,341 | $2,767,328 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 164,597 | $4,727,947 | 0.00% |
| ROYAL BANK OF CANADA | 1 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 7,739 | $222,297 | 0.00% |
| UBS Group AG | 2,987 | $85,799 | 0.00% |