ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 26 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 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WBI INVESTMENTS, LLC | 1,174,353 | $33,552,000 | 5.43% |
Southland Equity Partners LLC | 22,197 | $640,623 | 0.27% |
American Portfolios Advisors | 36,003 | $1,039,072 | 0.04% |
Asset Dedication, LLC | 7,184 | $207,000 | 0.02% |
Cornerstone Wealth Management, LLC | 7,798 | $225,000 | 0.02% |
Stratos Wealth Partners, LTD. | 28,779 | $831,000 | 0.02% |
Private Advisor Group, LLC | 80,929 | $2,336,000 | 0.02% |
Equitable Holdings, Inc. | 25,491 | $736,000 | 0.01% |
Patriot Financial Group Insurance Agency, LLC | 2,212 | $64,000 | 0.01% |
Atria Wealth Solutions, Inc. | 14,829 | $428,000 | 0.01% |