Sargent Investment Group, LLC - ABSOLUTE SHS TR ownership

ABSOLUTE SHS TR's ticker is WBIT and the CUSIP is 00400R841. A total of 18 filers reported holding ABSOLUTE SHS TR in Q4 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 Q4 2019
NameSharesValueWeighting ↓
WBI INVESTMENTS, LLC 737,615$13,017,0002.81%
Concorde Asset Management, LLC 37,090$672,0001.01%
American Portfolios Advisors 26,377$478,2470.02%
Cetera Advisors LLC 20,938$380,0000.01%
OSAIC HOLDINGS, INC. 41,644$754,0000.00%
ENVESTNET ASSET MANAGEMENT INC 98,011$1,777,0000.00%
LPL Financial LLC 84,136$1,525,0000.00%
UBS Group AG 1,653$30,0000.00%
JANE STREET GROUP, LLC 23,716$430,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,991$526,0000.00%
View complete list of ABSOLUTE SHS TR shareholders