ABSOLUTE SHS TR's ticker is WBIG and the CUSIP is 00400R700. A total of 17 filers reported holding ABSOLUTE SHS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $36,000 | +5.9% | 1,366 | 0.0% | 0.01% | +1200.0% |
| Q1 2021 | $34,000 | +9.7% | 1,366 | +2.8% | 0.00% | -96.4% |
| Q4 2020 | $31,000 | -83.3% | 1,329 | -84.2% | 0.03% | +2700.0% |
| Q1 2020 | $186,000 | -32.1% | 8,409 | -24.6% | 0.00% | -99.5% |
| Q4 2019 | $274,000 | – | 11,157 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 3,734,192 | $75,393,000 | 2.70% |
| FDx Advisors, Inc. | 427,407 | $8,629,000 | 0.39% |
| Advisor Group, Inc. | 253,889 | $5,124,000 | 0.14% |
| TWO SIGMA SECURITIES, LLC | 10,950 | $221,000 | 0.12% |
| ENVESTNET ASSET MANAGEMENT INC | 167,435 | $3,381,000 | 0.01% |
| JANE STREET GROUP, LLC | 59,902 | $1,209,000 | 0.01% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,658 | $213,000 | 0.00% |
| Citadel Advisors | 22,707 | $458,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,649 | $1,245,000 | 0.00% |
| UBS Group AG | 1,620 | $33,000 | 0.00% |