ABSOLUTE SHS TR's ticker is WBIT and the CUSIP is 00400R841. A total of 18 filers reported holding ABSOLUTE SHS TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $702,000 | -26.9% | 34,462 | -28.0% | 0.01% | -42.1% |
| Q1 2021 | $960,000 | -63.5% | 47,852 | -63.5% | 0.02% | -63.5% |
| Q4 2020 | $2,632,000 | +1.5% | 130,978 | -6.3% | 0.05% | -75.5% |
| Q3 2020 | $2,594,000 | -68.3% | 139,792 | -70.9% | 0.21% | -72.0% |
| Q2 2020 | $8,185,000 | +2.5% | 480,402 | +1.0% | 0.76% | -22.4% |
| Q1 2020 | $7,983,000 | +46.2% | 475,636 | +77.7% | 0.98% | +78.3% |
| Q4 2019 | $5,459,000 | – | 267,614 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,195,083 | $24,726,000 | 2.17% |
| Sargent Investment Group, LLC | 17,983 | $372,000 | 0.17% |
| FDx Advisors, Inc. | 72,398 | $1,498,000 | 0.06% |
| Advisor Group, Inc. | 233,075 | $4,822,000 | 0.04% |
| LPL Financial LLC | 453,419 | $9,381,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 90,960 | $1,882,000 | 0.00% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,600 | $343,000 | 0.00% |
| American Portfolios Advisors | 289 | $5,979 | 0.00% |
| Rehmann Capital Advisory Group | 355 | $7,344,000 | 0.00% |
| Citadel Advisors | 27,002 | $559,000 | 0.00% |