ABSOLUTE SHS TR's ticker is WBIL and the CUSIP is 00400R809. A total of 15 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 | $25,000 | +4.2% | 1,020 | +21.4% | 0.00% | +100.0% |
| Q3 2018 | $24,000 | +9.1% | 840 | -0.5% | 0.00% | 0.0% |
| Q2 2018 | $22,000 | – | 844 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 990,353 | $26,939,000 | 7.84% |
| American Portfolios Advisors | 53,641 | $1,474,859 | 0.06% |
| Atria Wealth Solutions, Inc. | 15,431 | $424,275 | 0.01% |
| OSAIC HOLDINGS, INC. | 64,433 | $1,772,000 | 0.00% |
| LPL Financial LLC | 106,763 | $2,935,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 161,746 | $4,447,000 | 0.00% |
| ROYAL BANK OF CANADA | 1 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 20,246 | $557,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Bank of New York Mellon Corp | 15,057 | $414,000 | 0.00% |