ABSOLUTE SHS TR's ticker is WBIF and the CUSIP is 00400R601. A total of 14 filers reported holding ABSOLUTE SHS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 3,833,503 | $86,714,000 | 3.00% |
| FDx Advisors, Inc. | 507,337 | $11,475,953,000 | 0.99% |
| Stratos Wealth Partners, LTD. | 13,955 | $316,000 | 0.04% |
| LPL Financial LLC | 147,864 | $3,362,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 91,083 | $2,060,000 | 0.01% |
| JANE STREET GROUP, LLC | 31,297 | $708,000 | 0.00% |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 338 | $8,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 1,089 | $25,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,048 | $24,000 | 0.00% |