ABSOLUTE SHS TR's ticker is WBIT and the CUSIP is 00400R841. A total of 18 filers reported holding ABSOLUTE SHS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $198,000 | +560.0% | 10,915 | +560.3% | 0.00% | – |
| Q2 2022 | $30,000 | +328.6% | 1,653 | +399.4% | 0.00% | – |
| Q1 2022 | $7,000 | -78.1% | 331 | -78.2% | 0.00% | – |
| Q4 2021 | $32,000 | +220.0% | 1,518 | +193.6% | 0.00% | – |
| Q3 2021 | $10,000 | -89.0% | 517 | -88.6% | 0.00% | – |
| Q1 2021 | $91,000 | +35.8% | 4,538 | +36.2% | 0.00% | – |
| Q4 2020 | $67,000 | -2.9% | 3,333 | -10.2% | 0.00% | – |
| Q3 2020 | $69,000 | +3.0% | 3,711 | -6.1% | 0.00% | – |
| Q2 2020 | $67,000 | +148.1% | 3,951 | +203.0% | 0.00% | – |
| Q4 2019 | $27,000 | +58.8% | 1,304 | +59.8% | 0.00% | – |
| Q3 2019 | $17,000 | – | 816 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 737,615 | $13,017,000 | 2.81% |
| Concorde Asset Management, LLC | 37,090 | $672,000 | 1.01% |
| American Portfolios Advisors | 26,377 | $478,247 | 0.02% |
| Cetera Advisors LLC | 20,938 | $380,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 41,644 | $754,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 98,011 | $1,777,000 | 0.00% |
| LPL Financial LLC | 84,136 | $1,525,000 | 0.00% |
| UBS Group AG | 1,653 | $30,000 | 0.00% |
| JANE STREET GROUP, LLC | 23,716 | $430,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,991 | $526,000 | 0.00% |