ABSOLUTE SHS TR's ticker is WBIL and the CUSIP is 00400R809. A total of 16 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 | $39,000 | +5.4% | 1,279 | 0.0% | 0.01% | +1300.0% |
| Q1 2021 | $37,000 | +12.1% | 1,279 | +2.3% | 0.00% | -96.7% |
| Q4 2020 | $33,000 | -81.8% | 1,250 | -82.8% | 0.03% | +2900.0% |
| Q1 2020 | $181,000 | -15.4% | 7,249 | -7.7% | 0.00% | -99.3% |
| Q4 2019 | $214,000 | – | 7,851 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,012,325 | $27,013,000 | 2.56% |
| Advisor Group, Inc. | 135,766 | $3,624,000 | 0.03% |
| LPL Financial LLC | 333,723 | $8,905,000 | 0.02% |
| JANE STREET GROUP, LLC | 50,304 | $1,342,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 77,770 | $2,075,000 | 0.00% |
| American Portfolios Advisors | 774 | $20,654 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,925 | $2,933,000 | 0.00% |
| UBS Group AG | 3,729 | $100,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |