ABSOLUTE SHS TR's ticker is WBIL and the CUSIP is 00400R809. A total of 12 filers reported holding ABSOLUTE SHS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,474,859 | +22.3% | 53,641 | +27.8% | 0.06% | +26.0% |
| Q2 2022 | $1,206,181 | -4.1% | 41,988 | +3.7% | 0.05% | +16.3% |
| Q1 2022 | $1,257,319 | +26.3% | 40,472 | +25.9% | 0.04% | +26.5% |
| Q4 2021 | $995,288 | +5.5% | 32,135 | -0.1% | 0.03% | -2.9% |
| Q3 2021 | $943,183 | -6.1% | 32,154 | -1.5% | 0.04% | -10.3% |
| Q2 2021 | $1,004,122 | +8.9% | 32,655 | +2.4% | 0.04% | -2.5% |
| Q1 2021 | $921,778 | +5.0% | 31,877 | -3.3% | 0.04% | -11.1% |
| Q4 2020 | $877,592 | +2.9% | 32,955 | +2.0% | 0.04% | -8.2% |
| Q3 2020 | $852,873 | +28.0% | 32,320 | +26.5% | 0.05% | +14.0% |
| Q2 2020 | $666,153 | +64.4% | 25,557 | +58.7% | 0.04% | +26.5% |
| Q1 2020 | $405,143 | +956.3% | 16,106 | +1045.5% | 0.03% | +1033.3% |
| Q4 2019 | $38,356 | +85.7% | 1,406 | +81.7% | 0.00% | +50.0% |
| Q3 2019 | $20,654 | +242.3% | 774 | +248.6% | 0.00% | +100.0% |
| Q2 2019 | $6,034 | – | 222 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 855,189 | $24,775,000 | 4.16% |
| American Portfolios Advisors | 32,154 | $943,183 | 0.04% |
| LPL Financial LLC | 166,084 | $4,872,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 69,108 | $2,027,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 124,214 | $3,644,000 | 0.00% |
| ROYAL BANK OF CANADA | 1 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 15,517 | $455,000 | 0.00% |
| UBS Group AG | 1,437 | $42,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 567 | $17,000 | 0.00% |