ABSOLUTE SHS TR's ticker is WBIT and the CUSIP is 00400R841. A total of 13 filers reported holding ABSOLUTE SHS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $28,000 | -96.3% | 1,554 | -96.3% | 0.00% | -100.0% |
| Q2 2022 | $754,000 | -47.3% | 41,644 | -36.5% | 0.00% | -33.3% |
| Q1 2022 | $1,431,000 | -9.7% | 65,577 | -11.8% | 0.00% | 0.0% |
| Q4 2021 | $1,585,000 | -0.6% | 74,380 | -7.2% | 0.00% | 0.0% |
| Q3 2021 | $1,594,000 | +35.1% | 80,162 | +38.3% | 0.00% | 0.0% |
| Q2 2021 | $1,180,000 | -2.0% | 57,958 | -3.4% | 0.00% | 0.0% |
| Q1 2021 | $1,204,000 | -20.5% | 60,016 | -20.3% | 0.00% | -25.0% |
| Q4 2020 | $1,514,000 | -6.6% | 75,341 | -13.8% | 0.00% | -20.0% |
| Q3 2020 | $1,621,000 | -12.0% | 87,353 | -19.2% | 0.01% | -16.7% |
| Q2 2020 | $1,841,000 | -43.6% | 108,073 | -44.5% | 0.01% | -53.8% |
| Q1 2020 | $3,266,000 | – | 194,557 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 737,615 | $13,017,000 | 2.81% |
| Concorde Asset Management, LLC | 37,090 | $672,000 | 1.01% |
| American Portfolios Advisors | 26,377 | $478,247 | 0.02% |
| Cetera Advisors LLC | 20,938 | $380,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 41,644 | $754,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 98,011 | $1,777,000 | 0.00% |
| LPL Financial LLC | 84,136 | $1,525,000 | 0.00% |
| UBS Group AG | 1,653 | $30,000 | 0.00% |
| JANE STREET GROUP, LLC | 23,716 | $430,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,991 | $526,000 | 0.00% |