ABSOLUTE SHS TR's ticker is WBIF and the CUSIP is 00400R601. A total of 13 filers reported holding ABSOLUTE SHS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,043,314 | +3.6% | 113,744 | +11.9% | 0.00% | -20.0% |
Q2 2023 | $2,938,201 | +21.3% | 101,636 | +11.9% | 0.01% | 0.0% |
Q1 2023 | $2,422,928 | -14.9% | 90,858 | -11.1% | 0.01% | -16.7% |
Q4 2022 | $2,848,379 | +58.8% | 102,181 | +61.2% | 0.01% | +50.0% |
Q3 2022 | $1,794,000 | -13.6% | 63,399 | -9.9% | 0.00% | -20.0% |
Q2 2022 | $2,076,000 | -14.5% | 70,403 | -7.9% | 0.01% | 0.0% |
Q1 2022 | $2,429,000 | -3.5% | 76,451 | -6.7% | 0.01% | 0.0% |
Q4 2021 | $2,516,000 | -2.3% | 81,945 | -5.0% | 0.01% | 0.0% |
Q3 2021 | $2,575,000 | -3.2% | 86,252 | +3.0% | 0.01% | -16.7% |
Q2 2021 | $2,659,000 | +13.4% | 83,721 | +7.5% | 0.01% | 0.0% |
Q1 2021 | $2,345,000 | -11.3% | 77,888 | -20.4% | 0.01% | -14.3% |
Q4 2020 | $2,644,000 | -9.8% | 97,802 | -12.8% | 0.01% | -22.2% |
Q3 2020 | $2,930,000 | -8.6% | 112,094 | -10.5% | 0.01% | -18.2% |
Q2 2020 | $3,207,000 | -1.4% | 125,229 | -3.6% | 0.01% | -15.4% |
Q1 2020 | $3,253,000 | – | 129,850 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WBI INVESTMENTS, LLC | 967,129 | $25,876,077 | 5.21% |
Householder Group Estate & Retirement Specialist, LLC | 5,612 | $150,154 | 0.05% |
Cetera Investment Advisers | 56,501 | $1,511,729 | 0.01% |
Atria Wealth Solutions, Inc. | 14,750 | $394,641 | 0.01% |
Cetera Advisor Networks LLC | 27,665 | $740,199 | 0.01% |
OSAIC HOLDINGS, INC. | 113,744 | $3,043,314 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 164,430 | $4,399,458 | 0.00% |
LPL Financial LLC | 97,464 | $2,607,716 | 0.00% |
ROYAL BANK OF CANADA | 1 | $0 | 0.00% |
JANE STREET GROUP, LLC | 43,747 | $1,170,486 | 0.00% |