ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. A total of 12 filers reported holding ABSOLUTE SHS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $162,000 | -6.9% | 7,572 | -1.2% | 0.03% | +6.5% |
| Q1 2022 | $174,000 | -15.9% | 7,666 | -7.5% | 0.03% | -8.8% |
| Q4 2021 | $207,000 | +1.0% | 8,291 | +0.1% | 0.03% | -5.6% |
| Q3 2021 | $205,000 | -0.5% | 8,280 | +0.2% | 0.04% | -5.3% |
| Q2 2021 | $206,000 | +1.5% | 8,262 | +0.2% | 0.04% | -19.1% |
| Q1 2021 | $203,000 | +6.3% | 8,245 | +7.5% | 0.05% | -2.1% |
| Q4 2020 | $191,000 | +13.7% | 7,671 | +9.4% | 0.05% | -12.7% |
| Q3 2020 | $168,000 | -2.9% | 7,013 | -4.4% | 0.06% | -16.7% |
| Q2 2020 | $173,000 | +5.5% | 7,333 | +2.2% | 0.07% | -12.0% |
| Q1 2020 | $164,000 | +72.6% | 7,175 | +93.6% | 0.08% | +108.3% |
| Q4 2019 | $95,000 | – | 3,706 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 4,641,966 | $117,827,000 | 5.12% |
| FDx Advisors, Inc. | 527,923 | $13,400,000 | 0.40% |
| Pflug Koory, LLC | 12,937 | $328,000 | 0.28% |
| Advisor Group, Inc. | 534,682 | $13,571,000 | 0.24% |
| TWO SIGMA SECURITIES, LLC | 8,961 | $227,000 | 0.04% |
| Cetera Advisors LLC | 24,733 | $626,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 419,040 | $10,637,000 | 0.03% |
| Royal Fund Management, LLC | 1,850 | $46,000 | 0.02% |
| HighTower Advisors, LLC | 54,681 | $1,388,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 12,186 | $309,000 | 0.01% |