ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. A total of 15 filers reported holding ABSOLUTE SHS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,000 | -99.8% | 210 | -99.8% | 0.00% | -100.0% |
| Q2 2022 | $2,568,000 | -13.6% | 119,891 | -8.3% | 0.01% | 0.0% |
| Q1 2022 | $2,972,000 | -11.3% | 130,689 | -2.6% | 0.01% | 0.0% |
| Q4 2021 | $3,350,000 | -3.7% | 134,170 | -4.5% | 0.01% | -14.3% |
| Q3 2021 | $3,480,000 | +3.2% | 140,506 | +3.7% | 0.01% | 0.0% |
| Q2 2021 | $3,372,000 | +2.4% | 135,520 | +1.4% | 0.01% | -12.5% |
| Q1 2021 | $3,292,000 | -34.1% | 133,673 | -33.3% | 0.01% | -38.5% |
| Q4 2020 | $4,999,000 | -12.4% | 200,426 | -16.0% | 0.01% | -23.5% |
| Q3 2020 | $5,708,000 | -7.9% | 238,591 | -9.4% | 0.02% | -19.0% |
| Q2 2020 | $6,198,000 | -36.4% | 263,445 | -38.0% | 0.02% | -47.5% |
| Q1 2020 | $9,749,000 | – | 425,188 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,534,948 | $39,141,000 | 4.18% |
| Financial Gravity Asset Management, Inc. | 16,414 | $419,000 | 0.29% |
| Sargent Investment Group, LLC | 56,696 | $1,446,000 | 0.27% |
| Pflug Koory, LLC | 12,937 | $330,000 | 0.23% |
| Advisor Group, Inc. | 465,569 | $11,872,000 | 0.08% |
| Patriot Financial Group Insurance Agency, LLC | 3,706 | $95,000 | 0.04% |
| LPL Financial LLC | 736,519 | $18,781,000 | 0.03% |
| American Portfolios Advisors | 5,695 | $145,223 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 181,159 | $4,620,000 | 0.01% |
| JANE STREET GROUP, LLC | 46,922 | $1,197,000 | 0.00% |