ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 23 filers reported holding ABSOLUTE SHS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 1,533,331 | $37,475,000 | 3.56% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 54,923 | $1,342,000 | 1.05% |
| Sargent Investment Group, LLC | 16,874 | $412,000 | 0.18% |
| Advisor Group, Inc. | 224,441 | $5,486,000 | 0.04% |
| LPL Financial LLC | 583,424 | $14,259,000 | 0.03% |
| First Allied Advisory Services, Inc. | 16,214 | $399,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 9,618 | $235,000 | 0.01% |
| American Portfolios Advisors | 4,786 | $116,970 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 18,544 | $453,000 | 0.00% |
| Tradewinds Capital Management, LLC | 462 | $11,000 | 0.00% |