Sargent Investment Group, LLC - ABSOLUTE SHS TR ownership

ABSOLUTE SHS TR's ticker is WBIT and the CUSIP is 00400R841. A total of 14 filers reported holding ABSOLUTE SHS TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Sargent Investment Group, LLC ownership history of ABSOLUTE SHS TR
ValueSharesWeighting
Q1 2020$353,000
-67.7%
21,009
-60.8%
0.16%
-20.6%
Q4 2019$1,092,000
+154.0%
53,542
+161.2%
0.20%
+5.7%
Q3 2019$430,000
+15.6%
20,495
+14.0%
0.19%
+13.5%
Q2 2019$372,00017,9830.17%
Other shareholders
ABSOLUTE SHS TR shareholders Q3 2019
NameSharesValueWeighting ↓
WBI INVESTMENTS, LLC 574,621$10,663,0001.64%
Cetera Investment Advisers 139,792$2,594,0000.21%
Concorde Asset Management, LLC 12,940$240,0000.14%
American Portfolios Advisors 15,881$294,7020.02%
Cetera Advisors LLC 19,394$360,0000.01%
OSAIC HOLDINGS, INC. 87,353$1,621,0000.01%
LPL Financial LLC 156,186$2,898,0000.01%
ENVESTNET ASSET MANAGEMENT INC 97,150$1,803,0000.00%
HighTower Advisors, LLC 14,822$276,0000.00%
Bank of New York Mellon Corp 11,696$217,0000.00%
View complete list of ABSOLUTE SHS TR shareholders