ABSOLUTE SHS TR's ticker is WBIF and the CUSIP is 00400R601. A total of 14 filers reported holding ABSOLUTE SHS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,641 | -11.2% | 14,750 | -4.0% | 0.01% | 0.0% |
| Q2 2023 | $444,290 | +11.3% | 15,369 | +2.7% | 0.01% | 0.0% |
| Q1 2023 | $399,029 | +1.4% | 14,963 | +5.9% | 0.01% | 0.0% |
| Q4 2022 | $393,694 | -6.4% | 14,126 | -5.0% | 0.01% | -14.3% |
| Q3 2022 | $420,690 | -8.5% | 14,868 | -4.7% | 0.01% | -22.2% |
| Q2 2022 | $460,000 | -6.3% | 15,606 | +1.0% | 0.01% | +12.5% |
| Q1 2022 | $491,000 | – | 15,448 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 936,861 | $27,654,000 | 4.64% |
| American Portfolios Advisors | 33,741 | $1,007,206 | 0.04% |
| OSAIC HOLDINGS, INC. | 86,252 | $2,575,000 | 0.01% |
| LPL Financial LLC | 185,888 | $5,549,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 146,191 | $4,365,000 | 0.00% |
| ROYAL BANK OF CANADA | 1 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 47,007 | $1,403,000 | 0.00% |
| UBS Group AG | 891 | $27,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Bank of New York Mellon Corp | 17,636 | $526,000 | 0.00% |