ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 22 filers reported holding ABSOLUTE SHS TR in Q4 2020. 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 | 1,537,195 | $40,941,098 | 8.19% |
| Southland Equity Partners LLC | 21,181 | $564,145 | 0.22% |
| Householder Group Estate & Retirement Specialist, LLC | 3,334 | $89 | 0.03% |
| Stratos Wealth Partners, LTD. | 37,000 | $985,455 | 0.03% |
| Cornerstone Wealth Management, LLC | 7,810 | $208,002 | 0.02% |
| Asset Dedication, LLC | 7,184 | $191 | 0.02% |
| Private Advisor Group, LLC | 59,493 | $1,584,523 | 0.02% |
| Cetera Investment Advisers | 62,575 | $1,666,616 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 8,500 | $226,388 | 0.01% |
| Cetera Advisor Networks LLC | 54,028 | $1,438,976 | 0.01% |