ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 25 filers reported holding ABSOLUTE SHS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $4,237 | +8.3% | 139 | 0.0% | 0.00% | – |
| Q4 2023 | $3,914 | +10.7% | 139 | 0.0% | 0.00% | – |
| 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 | 954,134 | $27,670,932 | 6.71% |
| Southland Equity Partners LLC | 11,847 | $343,576 | 0.10% |
| Stratos Wealth Partners, LTD. | 53,166 | $1,541,889 | 0.02% |
| Householder Group Estate & Retirement Specialist, LLC | 1,815 | $52 | 0.02% |
| Private Advisor Group, LLC | 64,836 | $1,880,291 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 8,376 | $242,913 | 0.01% |
| OSAIC HOLDINGS, INC. | 41,687 | $1,208,981 | 0.00% |
| Atria Wealth Solutions, Inc. | 8,250 | $239,248 | 0.00% |
| LPL Financial LLC | 140,625 | $4,078,271 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 87,140 | $2,527,156 | 0.00% |