ABSOLUTE SHS TR's ticker is WBIF and the CUSIP is 00400R601. A total of 14 filers reported holding ABSOLUTE SHS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $26,000 | +8.3% | 948 | +21.5% | 0.00% | +100.0% |
| Q3 2018 | $24,000 | +4.3% | 780 | -2.5% | 0.00% | 0.0% |
| Q2 2018 | $23,000 | – | 800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 3,833,503 | $86,714,000 | 3.00% |
| FDx Advisors, Inc. | 507,337 | $11,475,953,000 | 0.99% |
| Stratos Wealth Partners, LTD. | 13,955 | $316,000 | 0.04% |
| LPL Financial LLC | 147,864 | $3,362,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 91,083 | $2,060,000 | 0.01% |
| JANE STREET GROUP, LLC | 31,297 | $708,000 | 0.00% |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 338 | $8,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 1,089 | $25,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,048 | $24,000 | 0.00% |