ABSOLUTE SHS TR's ticker is WBIT and the CUSIP is 00400R841. A total of 18 filers reported holding ABSOLUTE SHS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 574,621 | $10,663,000 | 1.64% |
| Cetera Investment Advisers | 139,792 | $2,594,000 | 0.21% |
| Concorde Asset Management, LLC | 12,940 | $240,000 | 0.14% |
| American Portfolios Advisors | 15,881 | $294,702 | 0.02% |
| Cetera Advisors LLC | 19,394 | $360,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 87,353 | $1,621,000 | 0.01% |
| LPL Financial LLC | 156,186 | $2,898,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 97,150 | $1,803,000 | 0.00% |
| HighTower Advisors, LLC | 14,822 | $276,000 | 0.00% |
| Bank of New York Mellon Corp | 11,696 | $217,000 | 0.00% |