INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - ABSOLUTE SHS TR ownership

ABSOLUTE SHS TR's ticker is WBIT and the CUSIP is 00400R841. A total of 20 filers reported holding ABSOLUTE SHS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of ABSOLUTE SHS TR
ValueSharesWeighting
Q1 2021$150,0000.0%8,0300.0%0.01%
-48.1%
Q4 2020$150,000
-88.0%
8,030
-89.3%
0.03%
-91.0%
Q2 2020$1,252,000
+36.2%
74,953
+34.3%
0.30%
+6.4%
Q1 2020$919,00055,8030.28%
Other shareholders
ABSOLUTE SHS TR shareholders Q4 2020
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