ABSOLUTE SHS TR's ticker is WBIF and the CUSIP is 00400R601. A total of 14 filers reported holding ABSOLUTE SHS TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,292,119 | -2.6% | 45,666 | +1.5% | 0.06% | +1.9% |
| Q2 2022 | $1,326,619 | -3.9% | 44,995 | +3.5% | 0.05% | +14.9% |
| Q1 2022 | $1,380,787 | +33.3% | 43,458 | +28.9% | 0.05% | +34.3% |
| Q4 2021 | $1,035,695 | +2.8% | 33,725 | -0.0% | 0.04% | -7.9% |
| Q3 2021 | $1,007,206 | -5.3% | 33,741 | +0.8% | 0.04% | -7.3% |
| Q2 2021 | $1,063,502 | +15.4% | 33,480 | +9.4% | 0.04% | +2.5% |
| Q1 2021 | $921,458 | +65.2% | 30,611 | +48.4% | 0.04% | +37.9% |
| Q4 2020 | $557,647 | +5.2% | 20,628 | +1.7% | 0.03% | -6.5% |
| Q3 2020 | $529,846 | +34.2% | 20,278 | +31.5% | 0.03% | +19.2% |
| Q2 2020 | $394,888 | +48.5% | 15,420 | +45.2% | 0.03% | +18.2% |
| Q1 2020 | $265,961 | +397.1% | 10,618 | +451.9% | 0.02% | +450.0% |
| Q4 2019 | $53,506 | +120.9% | 1,924 | +113.3% | 0.00% | +100.0% |
| Q3 2019 | $24,225 | +366.9% | 902 | +372.3% | 0.00% | – |
| Q2 2019 | $5,188 | – | 191 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 2,088,600 | $60,402,000 | 2.79% |
| FDx Advisors, Inc. | 141,895 | $4,104,000 | 0.11% |
| Advisor Group, Inc. | 162,146 | $4,689,000 | 0.06% |
| HighTower Advisors, LLC | 39,328 | $1,138,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 90,472 | $2,616,000 | 0.01% |
| Tradewinds Capital Management, LLC | 343 | $10,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 10,465 | $303,000 | 0.00% |
| JANE STREET GROUP, LLC | 42,221 | $1,221,000 | 0.00% |
| Stratos Wealth Partners, LTD. | 450 | $13,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |