ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 27 filers reported holding ABSOLUTE SHS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $36,134 | +112.6% | 1,393 | +90.6% | 0.00% | – |
| Q3 2022 | $17,000 | +88.9% | 731 | +114.4% | 0.00% | – |
| Q2 2022 | $9,000 | -84.5% | 341 | -83.1% | 0.00% | – |
| Q1 2022 | $58,000 | -6.5% | 2,012 | -9.6% | 0.00% | – |
| Q4 2021 | $62,000 | +26.5% | 2,225 | +21.5% | 0.00% | – |
| Q3 2021 | $49,000 | +250.0% | 1,831 | +239.1% | 0.00% | – |
| Q1 2021 | $14,000 | -81.6% | 540 | -83.9% | 0.00% | – |
| Q4 2020 | $76,000 | -17.4% | 3,347 | -32.1% | 0.00% | – |
| Q3 2020 | $92,000 | +162.9% | 4,931 | +160.6% | 0.00% | – |
| Q2 2020 | $35,000 | +40.0% | 1,892 | +12.9% | 0.00% | – |
| Q1 2020 | $25,000 | -64.8% | 1,676 | -37.5% | 0.00% | – |
| Q4 2019 | $71,000 | +29.1% | 2,680 | +18.8% | 0.00% | – |
| Q3 2019 | $55,000 | +61.8% | 2,255 | +64.8% | 0.00% | – |
| Q2 2019 | $34,000 | +36.0% | 1,368 | +33.9% | 0.00% | – |
| Q1 2019 | $25,000 | -60.9% | 1,022 | -64.8% | 0.00% | – |
| Q4 2018 | $64,000 | -11.1% | 2,904 | +8.2% | 0.00% | – |
| Q3 2018 | $72,000 | -16.3% | 2,684 | -15.9% | 0.00% | – |
| Q2 2018 | $86,000 | 0.0% | 3,190 | -4.5% | 0.00% | – |
| Q1 2018 | $86,000 | +290.9% | 3,339 | +298.4% | 0.00% | – |
| Q4 2017 | $22,000 | -65.1% | 838 | -66.9% | 0.00% | – |
| Q3 2017 | $63,000 | +70.3% | 2,534 | +69.0% | 0.00% | – |
| Q1 2017 | $37,000 | – | 1,499 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,404,209 | $37,029,000 | 3.96% |
| Sargent Investment Group, LLC | 33,260 | $878,000 | 0.16% |
| Financial Gravity Asset Management, Inc. | 7,787 | $205,000 | 0.14% |
| Equitable Holdings, Inc. | 55,060 | $1,452,000 | 0.04% |
| Advisor Group, Inc. | 177,274 | $4,675,000 | 0.03% |
| LPL Financial LLC | 491,112 | $12,951,000 | 0.02% |
| Private Advisor Group, LLC | 55,251 | $1,457,000 | 0.02% |
| Patriot Financial Group Insurance Agency, LLC | 1,700 | $45,000 | 0.02% |
| First Allied Advisory Services, Inc. | 16,984 | $448,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 10,588 | $279,000 | 0.01% |