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 | ||||
|---|---|---|---|---|---|---|
| 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 | 1,537,195 | $40,941,098 | 8.19% |
| Southland Equity Partners LLC | 21,181 | $564,145 | 0.22% |
| Householder Group Estate & Retirement Specialist, LLC | 3,334 | $89 | 0.03% |
| Stratos Wealth Partners, LTD. | 37,000 | $985,455 | 0.03% |
| Cornerstone Wealth Management, LLC | 7,810 | $208,002 | 0.02% |
| Asset Dedication, LLC | 7,184 | $191 | 0.02% |
| Private Advisor Group, LLC | 59,493 | $1,584,523 | 0.02% |
| Cetera Investment Advisers | 62,575 | $1,666,616 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 8,500 | $226,388 | 0.01% |
| Cetera Advisor Networks LLC | 54,028 | $1,438,976 | 0.01% |