ABSOLUTE SHS TR's ticker is WBIL and the CUSIP is 00400R809. A total of 12 filers reported holding ABSOLUTE SHS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,423,466 | +9.9% | 119,184 | +11.7% | 0.01% | -16.7% |
| Q2 2023 | $3,114,136 | +10.8% | 106,685 | +5.2% | 0.01% | +20.0% |
| Q1 2023 | $2,810,780 | -9.0% | 101,378 | -9.1% | 0.01% | -16.7% |
| Q4 2022 | $3,089,491 | +74.4% | 111,469 | +73.0% | 0.01% | +50.0% |
| Q3 2022 | $1,772,000 | +12.8% | 64,433 | +17.8% | 0.00% | +33.3% |
| Q2 2022 | $1,571,000 | -15.9% | 54,675 | -9.0% | 0.00% | -25.0% |
| Q1 2022 | $1,867,000 | -7.8% | 60,112 | -8.0% | 0.00% | 0.0% |
| Q4 2021 | $2,025,000 | -0.1% | 65,374 | -5.4% | 0.00% | 0.0% |
| Q3 2021 | $2,027,000 | -9.8% | 69,108 | -5.4% | 0.00% | -20.0% |
| Q2 2021 | $2,246,000 | +12.8% | 73,019 | +6.0% | 0.01% | 0.0% |
| Q1 2021 | $1,992,000 | -33.5% | 68,872 | -38.8% | 0.01% | -37.5% |
| Q4 2020 | $2,997,000 | -12.8% | 112,557 | -13.6% | 0.01% | -20.0% |
| Q3 2020 | $3,436,000 | -11.2% | 130,208 | -12.2% | 0.01% | -23.1% |
| Q2 2020 | $3,868,000 | -0.6% | 148,378 | -4.1% | 0.01% | -18.8% |
| Q1 2020 | $3,890,000 | – | 154,664 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 855,189 | $24,775,000 | 4.16% |
| American Portfolios Advisors | 32,154 | $943,183 | 0.04% |
| LPL Financial LLC | 166,084 | $4,872,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 69,108 | $2,027,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 124,214 | $3,644,000 | 0.00% |
| ROYAL BANK OF CANADA | 1 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 15,517 | $455,000 | 0.00% |
| UBS Group AG | 1,437 | $42,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 567 | $17,000 | 0.00% |