ABSOLUTE SHS TR's ticker is WBIG and the CUSIP is 00400R700. A total of 13 filers reported holding ABSOLUTE SHS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,268,309 | +6.3% | 193,395 | +12.0% | 0.01% | -14.3% |
| Q2 2023 | $4,013,510 | -1.6% | 172,686 | -5.4% | 0.01% | -12.5% |
| Q1 2023 | $4,077,328 | -18.4% | 182,627 | -11.7% | 0.01% | -20.0% |
| Q4 2022 | $4,997,562 | +37.4% | 206,872 | +41.2% | 0.01% | +25.0% |
| Q3 2022 | $3,638,000 | +115.3% | 146,466 | +124.7% | 0.01% | +100.0% |
| Q2 2022 | $1,690,000 | -15.9% | 65,194 | -9.0% | 0.00% | 0.0% |
| Q1 2022 | $2,009,000 | -1.7% | 71,631 | -7.1% | 0.00% | 0.0% |
| Q4 2021 | $2,044,000 | -2.5% | 77,142 | -5.2% | 0.00% | 0.0% |
| Q3 2021 | $2,097,000 | -0.5% | 81,388 | +3.1% | 0.00% | -20.0% |
| Q2 2021 | $2,107,000 | +2.9% | 78,975 | -2.8% | 0.01% | 0.0% |
| Q1 2021 | $2,047,000 | -38.5% | 81,285 | -42.6% | 0.01% | -44.4% |
| Q4 2020 | $3,328,000 | -11.7% | 141,499 | -14.3% | 0.01% | -18.2% |
| Q3 2020 | $3,769,000 | -9.5% | 165,132 | -10.8% | 0.01% | -21.4% |
| Q2 2020 | $4,166,000 | -2.5% | 185,027 | -4.3% | 0.01% | -17.6% |
| Q1 2020 | $4,274,000 | – | 193,316 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 2,839,735 | $59,265,000 | 2.55% |
| FDx Advisors, Inc. | 483,866 | $10,098,000 | 0.29% |
| Advisor Group, Inc. | 221,749 | $4,627,000 | 0.10% |
| TWO SIGMA SECURITIES, LLC | 10,687 | $223,000 | 0.08% |
| ENVESTNET ASSET MANAGEMENT INC | 160,039 | $3,339,000 | 0.01% |
| JANE STREET GROUP, LLC | 14,750 | $308,000 | 0.00% |
| UBS Group AG | 2,043 | $43,000 | 0.00% |
| ASSETMARK, INC | 1,307 | $27,000 | 0.00% |
| Citadel Advisors | 16,212 | $338,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,231 | $276,000 | 0.00% |