ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 23 filers reported holding ABSOLUTE SHS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,116,453 | -4.4% | 43,905 | -2.5% | 0.02% | -7.7% |
| Q2 2023 | $1,168,095 | +18.5% | 45,030 | +21.7% | 0.03% | 0.0% |
| Q1 2023 | $985,455 | -14.1% | 37,000 | -14.2% | 0.03% | -10.3% |
| Q4 2022 | $1,147,601 | +20.8% | 43,103 | +6.0% | 0.03% | +7.4% |
| Q3 2022 | $950,000 | -8.8% | 40,666 | +1.2% | 0.03% | +3.8% |
| Q2 2022 | $1,042,000 | +25.4% | 40,202 | +39.7% | 0.03% | +36.8% |
| Q1 2022 | $831,000 | +6.0% | 28,779 | +2.7% | 0.02% | +11.8% |
| Q4 2021 | $784,000 | +54.6% | 28,022 | +48.2% | 0.02% | +30.8% |
| Q3 2021 | $507,000 | +139.2% | 18,907 | +144.6% | 0.01% | +160.0% |
| Q2 2021 | $212,000 | +30.1% | 7,731 | -28.0% | 0.01% | -28.6% |
| Q1 2020 | $163,000 | -41.6% | 10,732 | +1.4% | 0.01% | -36.4% |
| Q4 2019 | $279,000 | +18.7% | 10,588 | +10.1% | 0.01% | +10.0% |
| Q3 2019 | $235,000 | -33.0% | 9,618 | -32.7% | 0.01% | -33.3% |
| Q2 2019 | $351,000 | +58.8% | 14,296 | +59.3% | 0.02% | +50.0% |
| Q1 2019 | $221,000 | -10.9% | 8,972 | -2.4% | 0.01% | -9.1% |
| Q3 2018 | $248,000 | +161.1% | 9,191 | +149.3% | 0.01% | +175.0% |
| Q1 2018 | $95,000 | +11.8% | 3,687 | +15.3% | 0.00% | 0.0% |
| Q4 2017 | $85,000 | – | 3,197 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,174,353 | $33,552,000 | 5.43% |
| Southland Equity Partners LLC | 22,197 | $640,623 | 0.27% |
| American Portfolios Advisors | 36,003 | $1,039,072 | 0.04% |
| Asset Dedication, LLC | 7,184 | $207,000 | 0.02% |
| Cornerstone Wealth Management, LLC | 7,798 | $225,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 28,779 | $831,000 | 0.02% |
| Private Advisor Group, LLC | 80,929 | $2,336,000 | 0.02% |
| Equitable Holdings, Inc. | 25,491 | $736,000 | 0.01% |
| Patriot Financial Group Insurance Agency, LLC | 2,212 | $64,000 | 0.01% |
| Atria Wealth Solutions, Inc. | 14,829 | $428,000 | 0.01% |