ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 25 filers reported holding ABSOLUTE SHS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $204,373 | -1.7% | 7,879 | +0.9% | 0.02% | -10.0% |
| Q1 2023 | $208,002 | +2.5% | 7,810 | -0.5% | 0.02% | -13.0% |
| Q2 2022 | $203,000 | -9.8% | 7,847 | +0.6% | 0.02% | +4.5% |
| Q1 2022 | $225,000 | +3.7% | 7,798 | +0.3% | 0.02% | +4.8% |
| Q4 2021 | $217,000 | +4.8% | 7,776 | +0.7% | 0.02% | -4.5% |
| Q3 2021 | $207,000 | -1.9% | 7,725 | +0.6% | 0.02% | 0.0% |
| Q2 2021 | $211,000 | – | 7,681 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,174,353 | $33,552,000 | 5.43% |
| Southland Equity Partners LLC | 22,197 | $640,623 | 0.27% |
| American Portfolios Advisors | 36,003 | $1,039,072 | 0.04% |
| Asset Dedication, LLC | 7,184 | $207,000 | 0.02% |
| Cornerstone Wealth Management, LLC | 7,798 | $225,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 28,779 | $831,000 | 0.02% |
| Private Advisor Group, LLC | 80,929 | $2,336,000 | 0.02% |
| Equitable Holdings, Inc. | 25,491 | $736,000 | 0.01% |
| Patriot Financial Group Insurance Agency, LLC | 2,212 | $64,000 | 0.01% |
| Atria Wealth Solutions, Inc. | 14,829 | $428,000 | 0.01% |