ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 24 filers reported holding ABSOLUTE SHS TR in Q3 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 | 1,102,034 | $28,022,938 | 5.64% |
| Southland Equity Partners LLC | 17,938 | $456,142 | 0.16% |
| Stratos Wealth Partners, LTD. | 43,905 | $1,116,453 | 0.02% |
| Householder Group Estate & Retirement Specialist, LLC | 2,400 | $61,054 | 0.02% |
| Private Advisor Group, LLC | 63,172 | $1,606,372 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 9,026 | $229,519 | 0.01% |
| Cetera Investment Advisers | 32,354 | $822,720 | 0.01% |
| Cetera Advisors LLC | 14,191 | $360,859 | 0.01% |
| Cetera Advisor Networks LLC | 30,721 | $781,195 | 0.01% |
| OSAIC HOLDINGS, INC. | 94,886 | $2,412,795 | 0.00% |