ABSOLUTE SHS TR's ticker is WBIF and the CUSIP is 00400R601. A total of 14 filers reported holding ABSOLUTE SHS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 893,272 | $28,082,000 | 4.54% |
| Southland Equity Partners LLC | 7,289 | $231,593 | 0.10% |
| American Portfolios Advisors | 43,458 | $1,380,787 | 0.05% |
| Atria Wealth Solutions, Inc. | 15,448 | $491,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 76,451 | $2,429,000 | 0.01% |
| LPL Financial LLC | 128,395 | $4,079,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 143,679 | $4,565,000 | 0.00% |
| ROYAL BANK OF CANADA | 1 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 10,508 | $334,000 | 0.00% |
| UBS Group AG | 162 | $5,000 | 0.00% |