ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. A total of 12 filers reported holding ABSOLUTE SHS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $233,000 | +184.1% | 11,252 | +194.8% | 0.00% | – |
| Q2 2022 | $82,000 | -85.3% | 3,817 | -84.4% | 0.00% | – |
| Q1 2022 | $556,000 | +2124.0% | 24,453 | +2321.1% | 0.00% | – |
| Q4 2021 | $25,000 | -81.1% | 1,010 | -81.0% | 0.00% | – |
| Q3 2021 | $132,000 | +85.9% | 5,327 | +87.8% | 0.00% | – |
| Q2 2021 | $71,000 | -62.2% | 2,836 | -62.8% | 0.00% | – |
| Q1 2021 | $188,000 | +180.6% | 7,632 | +182.9% | 0.00% | – |
| Q4 2020 | $67,000 | -59.1% | 2,698 | -60.7% | 0.00% | – |
| Q3 2020 | $164,000 | +97.6% | 6,868 | +94.7% | 0.00% | – |
| Q2 2020 | $83,000 | -40.3% | 3,527 | -41.7% | 0.00% | – |
| Q1 2020 | $139,000 | -41.6% | 6,052 | -35.1% | 0.00% | – |
| Q4 2019 | $238,000 | +101.7% | 9,322 | +102.1% | 0.00% | – |
| Q3 2019 | $118,000 | -87.0% | 4,613 | -87.2% | 0.00% | – |
| Q2 2019 | $909,000 | -10.4% | 36,088 | -12.4% | 0.00% | – |
| Q1 2019 | $1,014,000 | -9.5% | 41,180 | -11.6% | 0.00% | -100.0% |
| Q4 2018 | $1,120,000 | +49.7% | 46,578 | +49.3% | 0.00% | – |
| Q3 2018 | $748,000 | -55.7% | 31,197 | -56.0% | 0.00% | -100.0% |
| Q2 2018 | $1,689,000 | +899.4% | 70,897 | +929.4% | 0.00% | – |
| Q1 2018 | $169,000 | +15.8% | 6,887 | +20.0% | 0.00% | – |
| Q4 2017 | $146,000 | +111.6% | 5,741 | +112.9% | 0.00% | – |
| Q3 2017 | $69,000 | +64.3% | 2,697 | +64.2% | 0.00% | – |
| Q2 2017 | $42,000 | -64.4% | 1,643 | -65.0% | 0.00% | – |
| Q1 2017 | $118,000 | -60.3% | 4,696 | -60.8% | 0.00% | – |
| Q4 2016 | $297,000 | +147.5% | 11,980 | +152.7% | 0.00% | – |
| Q3 2016 | $120,000 | +361.5% | 4,741 | +357.6% | 0.00% | – |
| Q2 2016 | $26,000 | -25.7% | 1,036 | -27.2% | 0.00% | – |
| Q4 2015 | $35,000 | +400.0% | 1,424 | +429.4% | 0.00% | – |
| Q1 2015 | $7,000 | – | 269 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,148,290 | $28,569,000 | 4.39% |
| Southland Equity Partners LLC | 19,505 | $485,284 | 0.23% |
| Patriot Financial Group Insurance Agency, LLC | 8,262 | $206,000 | 0.04% |
| American Portfolios Advisors | 34,048 | $847,114 | 0.03% |
| Financial Gravity Asset Management, Inc. | 1,979 | $49,000 | 0.02% |
| IHT Wealth Management, LLC | 8,826 | $220,000 | 0.01% |
| LPL Financial LLC | 366,290 | $9,113,000 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 10,406 | $259,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 135,520 | $3,372,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 236,843 | $5,893,000 | 0.00% |