ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 22 filers reported holding ABSOLUTE SHS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,117 | -6.1% | 11,212 | -4.2% | 0.00% | 0.0% |
| Q2 2023 | $303,679 | -42.4% | 11,707 | -40.8% | 0.00% | -50.0% |
| Q1 2023 | $526,799 | +8.0% | 19,779 | +7.9% | 0.01% | 0.0% |
| Q4 2022 | $487,892 | +7.5% | 18,325 | -5.7% | 0.01% | 0.0% |
| Q3 2022 | $453,850 | +16.7% | 19,436 | +29.5% | 0.01% | +14.3% |
| Q2 2022 | $389,000 | -9.1% | 15,013 | +1.2% | 0.01% | 0.0% |
| Q1 2022 | $428,000 | – | 14,829 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,537,195 | $40,941,098 | 8.19% |
| Southland Equity Partners LLC | 21,181 | $564,145 | 0.22% |
| Householder Group Estate & Retirement Specialist, LLC | 3,334 | $89 | 0.03% |
| Stratos Wealth Partners, LTD. | 37,000 | $985,455 | 0.03% |
| Cornerstone Wealth Management, LLC | 7,810 | $208,002 | 0.02% |
| Asset Dedication, LLC | 7,184 | $191 | 0.02% |
| Private Advisor Group, LLC | 59,493 | $1,584,523 | 0.02% |
| Cetera Investment Advisers | 62,575 | $1,666,616 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 8,500 | $226,388 | 0.01% |
| Cetera Advisor Networks LLC | 54,028 | $1,438,976 | 0.01% |