ABSOLUTE SHS TR's ticker is WBIF and the CUSIP is 00400R601. A total of 14 filers reported holding ABSOLUTE SHS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $40,000 | +8.1% | 1,248 | +2.8% | 0.01% | +1300.0% |
| Q1 2021 | $37,000 | +15.6% | 1,214 | +3.8% | 0.00% | -96.6% |
| Q4 2020 | $32,000 | -80.7% | 1,169 | -82.4% | 0.03% | +2800.0% |
| Q1 2020 | $166,000 | -34.6% | 6,653 | -27.3% | 0.00% | -99.4% |
| Q4 2019 | $254,000 | – | 9,147 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 2,088,600 | $60,402,000 | 2.79% |
| FDx Advisors, Inc. | 141,895 | $4,104,000 | 0.11% |
| Advisor Group, Inc. | 162,146 | $4,689,000 | 0.06% |
| HighTower Advisors, LLC | 39,328 | $1,138,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 90,472 | $2,616,000 | 0.01% |
| Tradewinds Capital Management, LLC | 343 | $10,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 10,465 | $303,000 | 0.00% |
| JANE STREET GROUP, LLC | 42,221 | $1,221,000 | 0.00% |
| Stratos Wealth Partners, LTD. | 450 | $13,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |