ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 25 filers reported holding ABSOLUTE SHS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,412,795 | +12.0% | 94,886 | +14.3% | 0.00% | 0.0% |
| Q2 2023 | $2,154,349 | -33.7% | 83,050 | -31.9% | 0.00% | -33.3% |
| Q1 2023 | $3,247,157 | -6.5% | 121,918 | -6.6% | 0.01% | -14.3% |
| Q4 2022 | $3,473,619 | +73.2% | 130,494 | +51.9% | 0.01% | +40.0% |
| Q3 2022 | $2,005,000 | +16.2% | 85,896 | +29.1% | 0.01% | +25.0% |
| Q2 2022 | $1,725,000 | -29.2% | 66,546 | -21.2% | 0.00% | -20.0% |
| Q1 2022 | $2,436,000 | +19.3% | 84,412 | +15.6% | 0.01% | +25.0% |
| Q4 2021 | $2,042,000 | -0.9% | 73,002 | -5.0% | 0.00% | 0.0% |
| Q3 2021 | $2,060,000 | +1.0% | 76,806 | +3.5% | 0.00% | 0.0% |
| Q2 2021 | $2,039,000 | +2.0% | 74,224 | -0.4% | 0.00% | -20.0% |
| Q1 2021 | $2,000,000 | +59.9% | 74,529 | +35.2% | 0.01% | +66.7% |
| Q4 2020 | $1,251,000 | +6.3% | 55,132 | -12.9% | 0.00% | -25.0% |
| Q3 2020 | $1,177,000 | -10.8% | 63,318 | -10.1% | 0.00% | 0.0% |
| Q2 2020 | $1,320,000 | +20.2% | 70,395 | -2.6% | 0.00% | 0.0% |
| Q1 2020 | $1,098,000 | – | 72,271 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,533,331 | $37,475,000 | 3.56% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 54,923 | $1,342,000 | 1.05% |
| Sargent Investment Group, LLC | 16,874 | $412,000 | 0.18% |
| Advisor Group, Inc. | 224,441 | $5,486,000 | 0.04% |
| LPL Financial LLC | 583,424 | $14,259,000 | 0.03% |
| First Allied Advisory Services, Inc. | 16,214 | $399,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 9,618 | $235,000 | 0.01% |
| American Portfolios Advisors | 4,786 | $116,970 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 18,544 | $453,000 | 0.00% |
| Tradewinds Capital Management, LLC | 462 | $11,000 | 0.00% |