Sargent Investment Group, LLC - ABSOLUTE SHS TR ownership

ABSOLUTE SHS TR's ticker is WBIG and the CUSIP is 00400R700. A total of 18 filers reported holding ABSOLUTE SHS TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Sargent Investment Group, LLC ownership history of ABSOLUTE SHS TR
ValueSharesWeighting
Q1 2020$327,000
-59.7%
14,792
-55.3%
0.15%
-1.3%
Q4 2019$812,000
+93.3%
33,094
+87.4%
0.15%
-19.6%
Q3 2019$420,000
+11.1%
17,658
+12.0%
0.19%
+9.2%
Q2 2019$378,000
-1.6%
15,764
+0.8%
0.17%
-6.5%
Q1 2019$384,00015,6350.18%
Other shareholders
ABSOLUTE SHS TR shareholders Q2 2019
NameSharesValueWeighting ↓
WBI INVESTMENTS, LLC 1,752,157$43,226,00012.58%
Southland Equity Partners LLC 11,771$292,3920.14%
American Portfolios Advisors 78,651$1,953,6910.08%
Atria Wealth Solutions, Inc. 39,706$986,2970.02%
OSAIC HOLDINGS, INC. 146,466$3,638,0000.01%
ENVESTNET ASSET MANAGEMENT INC 358,050$8,894,0000.01%
Cetera Investment Advisers 10,808$268,0000.01%
LPL Financial LLC 182,888$4,543,0000.00%
Householder Group Estate & Retirement Specialist, LLC 140$3,0000.00%
UBS Group AG 292$7,0000.00%
View complete list of ABSOLUTE SHS TR shareholders