ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 20 filers reported holding ABSOLUTE SHS TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | +8.3% | 462 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | -7.7% | 462 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | +8.3% | 462 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | +20.0% | 462 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | +11.1% | 462 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $9,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | +28.6% | 462 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -41.7% | 462 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $12,000 | +9.1% | 462 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | +10.0% | 462 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $10,000 | -16.7% | 462 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $12,000 | 0.0% | 462 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $12,000 | 0.0% | 462 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $12,000 | – | 462 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,525,582 | $33,798,000 | 3.82% |
| Sargent Investment Group, LLC | 10,295 | $228,000 | 0.14% |
| Kingsview Wealth Management, LLC | 20,389 | $452,000 | 0.10% |
| Advisor Group, Inc. | 259,197 | $5,742,000 | 0.06% |
| LPL Financial LLC | 705,010 | $15,619,000 | 0.04% |
| American Portfolios Advisors | 2,078 | $46,037 | 0.01% |
| Tradewinds Capital Management, LLC | 462 | $10,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 134,150 | $2,972,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 15,195 | $337,000 | 0.00% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,384 | $385,000 | 0.00% |