ABSOLUTE SHS TR's ticker is WBIL and the CUSIP is 00400R809. 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 0.4%.
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 | 983,921 | $28,262,205 | 5.69% |
| Cetera Investment Advisers | 57,754 | $1,658,943 | 0.01% |
| Atria Wealth Solutions, Inc. | 14,177 | $407,220 | 0.01% |
| OSAIC HOLDINGS, INC. | 119,184 | $3,423,466 | 0.01% |
| Cetera Advisor Networks LLC | 26,791 | $769,553 | 0.01% |
| LPL Financial LLC | 96,341 | $2,767,328 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 164,597 | $4,727,947 | 0.00% |
| ROYAL BANK OF CANADA | 1 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 7,739 | $222,297 | 0.00% |
| UBS Group AG | 2,987 | $85,799 | 0.00% |