ABSOLUTE SHS TR's ticker is WBIG and the CUSIP is 00400R700. A total of 17 filers reported holding ABSOLUTE SHS TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,953,691 | +54.3% | 78,651 | +61.0% | 0.08% | +59.6% |
| Q2 2022 | $1,266,411 | -4.1% | 48,853 | +3.8% | 0.05% | +15.6% |
| Q1 2022 | $1,319,971 | +34.0% | 47,066 | +26.6% | 0.04% | +36.4% |
| Q4 2021 | $984,873 | +2.3% | 37,165 | -0.5% | 0.03% | -8.3% |
| Q3 2021 | $962,462 | -3.5% | 37,357 | -0.1% | 0.04% | -7.7% |
| Q2 2021 | $997,665 | +8.8% | 37,387 | +2.7% | 0.04% | -2.5% |
| Q1 2021 | $917,166 | +28.8% | 36,415 | +20.3% | 0.04% | +11.1% |
| Q4 2020 | $712,186 | +5.1% | 30,280 | +2.0% | 0.04% | -7.7% |
| Q3 2020 | $677,439 | +38.3% | 29,675 | +36.4% | 0.04% | +21.9% |
| Q2 2020 | $489,993 | +36.2% | 21,759 | +33.7% | 0.03% | +6.7% |
| Q1 2020 | $359,840 | +316.6% | 16,276 | +362.4% | 0.03% | +400.0% |
| Q4 2019 | $86,381 | +98.1% | 3,520 | +92.0% | 0.01% | +50.0% |
| Q3 2019 | $43,598 | +429.0% | 1,833 | +432.8% | 0.00% | +300.0% |
| Q2 2019 | $8,242 | – | 344 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,565,141 | $34,543,213 | 6.95% |
| Southland Equity Partners LLC | 10,930 | $241,231 | 0.08% |
| Cetera Investment Advisers | 95,109 | $2,099,103 | 0.02% |
| Atria Wealth Solutions, Inc. | 33,532 | $740,079 | 0.01% |
| Cetera Advisor Networks LLC | 60,566 | $1,336,722 | 0.01% |
| OSAIC HOLDINGS, INC. | 193,395 | $4,268,309 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 313,401 | $6,916,910 | 0.00% |
| LPL Financial LLC | 165,007 | $3,641,798 | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 140 | $3,090 | 0.00% |
| UBS Group AG | 1 | $22 | 0.00% |