ABSOLUTE SHS TR's ticker is WBIL and the CUSIP is 00400R809. A total of 14 filers reported holding ABSOLUTE SHS TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $339,431 | -7.3% | 10,185 | -3.7% | 0.00% | 0.0% |
| Q1 2024 | $366,250 | +0.2% | 10,571 | -10.7% | 0.00% | -20.0% |
| Q4 2023 | $365,551 | -10.2% | 11,837 | -16.5% | 0.01% | -16.7% |
| Q3 2023 | $407,220 | -5.5% | 14,177 | -4.0% | 0.01% | 0.0% |
| Q2 2023 | $431,014 | -0.1% | 14,766 | -5.1% | 0.01% | 0.0% |
| Q1 2023 | $431,552 | +5.9% | 15,565 | +5.8% | 0.01% | -14.3% |
| Q4 2022 | $407,568 | -3.9% | 14,706 | -4.7% | 0.01% | 0.0% |
| Q3 2022 | $424,275 | +6.3% | 15,431 | +11.1% | 0.01% | 0.0% |
| Q2 2022 | $399,000 | -6.8% | 13,891 | +0.8% | 0.01% | 0.0% |
| Q1 2022 | $428,000 | – | 13,779 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 803,688 | $19,783,000 | 2.23% |
| Advisor Group, Inc. | 81,300 | $2,000,000 | 0.02% |
| LPL Financial LLC | 224,311 | $5,521,000 | 0.02% |
| IFP Advisors, Inc | 1,020 | $25,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 45,342 | $1,116,000 | 0.00% |
| JANE STREET GROUP, LLC | 11,697 | $288,000 | 0.00% |
| UBS Group AG | 20,694 | $509,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 1,535 | $38,000 | 0.00% |
| Citadel Advisors | 12,995 | $320,000 | 0.00% |