ABSOLUTE SHS TR's ticker is WBIL and the CUSIP is 00400R809. A total of 12 filers reported holding ABSOLUTE SHS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
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 | 855,189 | $24,775,000 | 4.16% |
American Portfolios Advisors | 32,154 | $943,183 | 0.04% |
LPL Financial LLC | 166,084 | $4,872,000 | 0.01% |
OSAIC HOLDINGS, INC. | 69,108 | $2,027,000 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 124,214 | $3,644,000 | 0.00% |
ROYAL BANK OF CANADA | 1 | $0 | 0.00% |
JANE STREET GROUP, LLC | 15,517 | $455,000 | 0.00% |
UBS Group AG | 1,437 | $42,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
MORGAN STANLEY | 567 | $17,000 | 0.00% |