ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 24 filers reported holding ABSOLUTE SHS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 1,533,331 | $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% |