ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. A total of 8 filers reported holding ABSOLUTE SHS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 3,868,458 | $98,168,000 | 4.54% |
FDx Advisors, Inc. | 451,693 | $11,462,000 | 0.31% |
Pflug Koory, LLC | 12,937 | $328,000 | 0.26% |
Advisor Group, Inc. | 516,380 | $13,104,000 | 0.18% |
Crabel Capital Management, LLC | 9,471 | $240,000 | 0.16% |
Kingsview Wealth Management, LLC | 8,661 | $220,000 | 0.08% |
Tradewinds Capital Management, LLC | 2,000 | $51,000 | 0.02% |
ENVESTNET ASSET MANAGEMENT INC | 417,983 | $10,607,000 | 0.02% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 29,437 | $747,000 | 0.01% |
HighTower Advisors, LLC | 25,626 | $650,000 | 0.01% |