ABSOLUTE SHS TR's ticker is WBIG and the CUSIP is 00400R700. A total of 16 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 | ||||
|---|---|---|---|---|---|---|
| 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 | $36,000 | +9.1% | 1,528 | +23.6% | 0.00% | +100.0% |
| Q3 2018 | $33,000 | +10.0% | 1,236 | +5.9% | 0.00% | 0.0% |
| Q2 2018 | $30,000 | – | 1,167 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,565,141 | $34,543,213 | 6.95% |
| Southland Equity Partners LLC | 10,930 | $241,231 | 0.08% |
| Cetera Investment Advisers | 95,109 | $2,099,103 | 0.02% |
| Atria Wealth Solutions, Inc. | 33,532 | $740,079 | 0.01% |
| Cetera Advisor Networks LLC | 60,566 | $1,336,722 | 0.01% |
| OSAIC HOLDINGS, INC. | 193,395 | $4,268,309 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 313,401 | $6,916,910 | 0.00% |
| LPL Financial LLC | 165,007 | $3,641,798 | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 140 | $3,090 | 0.00% |
| UBS Group AG | 1 | $22 | 0.00% |