ABSOLUTE SHS TR's ticker is WBIG and the CUSIP is 00400R700. A total of 13 filers reported holding ABSOLUTE SHS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,099,103 | -12.0% | 95,109 | -7.3% | 0.02% | -10.0% |
| Q2 2023 | $2,384,691 | -1.4% | 102,604 | -5.3% | 0.02% | -4.8% |
| Q1 2023 | $2,419,457 | -10.1% | 108,369 | -2.7% | 0.02% | -16.0% |
| Q4 2022 | $2,691,736 | +904.4% | 111,412 | +930.8% | 0.02% | +400.0% |
| Q3 2022 | $268,000 | – | 10,808 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,648,224 | $40,447,000 | 4.32% |
| Financial Gravity Asset Management, Inc. | 11,157 | $274,000 | 0.19% |
| Sargent Investment Group, LLC | 33,094 | $812,000 | 0.15% |
| Advisor Group, Inc. | 221,949 | $5,447,000 | 0.04% |
| LPL Financial LLC | 531,462 | $13,042,000 | 0.02% |
| American Portfolios Advisors | 3,520 | $86,381 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 132,617 | $3,254,000 | 0.00% |
| JANE STREET GROUP, LLC | 58,244 | $1,429,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 9,965 | $245,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 9,090 | $223,000 | 0.00% |