ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 19 filers reported holding ABSOLUTE SHS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $57,000 | -10.9% | 2,218 | +0.3% | 0.01% | +9.1% |
Q1 2022 | $64,000 | +3.2% | 2,212 | +0.5% | 0.01% | +10.0% |
Q4 2021 | $62,000 | +5.1% | 2,202 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $59,000 | -1.7% | 2,202 | +0.3% | 0.01% | -9.1% |
Q2 2021 | $60,000 | +1.7% | 2,196 | +0.3% | 0.01% | -21.4% |
Q1 2021 | $59,000 | +18.0% | 2,189 | +0.1% | 0.01% | +7.7% |
Q4 2020 | $50,000 | +25.0% | 2,187 | +0.5% | 0.01% | 0.0% |
Q3 2020 | $40,000 | -2.4% | 2,177 | +0.5% | 0.01% | -18.8% |
Q2 2020 | $41,000 | -6.8% | 2,166 | -25.4% | 0.02% | -20.0% |
Q1 2020 | $44,000 | -2.2% | 2,902 | +70.7% | 0.02% | +17.6% |
Q4 2019 | $45,000 | – | 1,700 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WBI INVESTMENTS, LLC | 1,174,782 | $32,279,000 | 4.96% |
Southland Equity Partners LLC | 35,788 | $983,319 | 0.46% |
Advisor Resource Council | 13,438 | $369,000 | 0.04% |
American Portfolios Advisors | 28,730 | $789,394 | 0.03% |
Cornerstone Wealth Management, LLC | 7,681 | $211,000 | 0.02% |
HARBOUR INVESTMENTS, INC. | 20,902 | $574,000 | 0.02% |
Private Advisor Group, LLC | 71,234 | $1,957,000 | 0.02% |
Equitable Holdings, Inc. | 27,720 | $762,000 | 0.01% |
Patriot Financial Group Insurance Agency, LLC | 2,196 | $60,000 | 0.01% |
Financial Gravity Asset Management, Inc. | 732 | $20,000 | 0.01% |