ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 28 filers reported holding ABSOLUTE SHS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,535 | -2.0% | 139 | 0.0% | 0.00% | – |
| Q2 2023 | $3,606 | -2.6% | 139 | 0.0% | 0.00% | – |
| Q1 2023 | $3,702 | +92450.0% | 139 | 0.0% | 0.00% | – |
| Q4 2022 | $4 | -99.9% | 139 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -25.0% | 139 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | 0.0% | 139 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 139 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 139 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | – | 139 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,174,353 | $33,552,000 | 5.43% |
| Southland Equity Partners LLC | 22,197 | $640,623 | 0.27% |
| American Portfolios Advisors | 36,003 | $1,039,072 | 0.04% |
| Asset Dedication, LLC | 7,184 | $207,000 | 0.02% |
| Cornerstone Wealth Management, LLC | 7,798 | $225,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 28,779 | $831,000 | 0.02% |
| Private Advisor Group, LLC | 80,929 | $2,336,000 | 0.02% |
| Equitable Holdings, Inc. | 25,491 | $736,000 | 0.01% |
| Patriot Financial Group Insurance Agency, LLC | 2,212 | $64,000 | 0.01% |
| Atria Wealth Solutions, Inc. | 14,829 | $428,000 | 0.01% |