ABSOLUTE SHS TR's ticker is WBIN and the CUSIP is 00400R833. A total of 13 filers reported holding ABSOLUTE SHS TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $56,614 | -51.5% | 3,303 | -51.3% | 0.00% | -66.7% |
| Q4 2020 | $116,634 | +4.9% | 6,781 | +1.6% | 0.01% | 0.0% |
| Q3 2020 | $111,184 | +53.7% | 6,674 | +51.3% | 0.01% | +20.0% |
| Q2 2020 | $72,333 | +11.6% | 4,411 | +10.1% | 0.01% | 0.0% |
| Q1 2020 | $64,835 | +179.5% | 4,007 | +238.4% | 0.01% | +150.0% |
| Q4 2019 | $23,200 | +74.0% | 1,184 | +81.0% | 0.00% | +100.0% |
| Q3 2019 | $13,335 | – | 654 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 417,222 | $7,176,000 | 1.09% |
| Concorde Asset Management, LLC | 32,675 | $562,000 | 0.31% |
| Financial Gravity Asset Management, Inc. | 524 | $9,000 | 0.01% |
| Founders Financial Alliance, LLC | 564 | $10,000 | 0.01% |
| American Portfolios Advisors | 6,781 | $116,634 | 0.01% |
| OSAIC HOLDINGS, INC. | 46,511 | $800,000 | 0.00% |
| LPL Financial LLC | 102,067 | $1,756,000 | 0.00% |
| ROYAL BANK OF CANADA | 468 | $8,000 | 0.00% |
| JANE STREET GROUP, LLC | 21,404 | $368,000 | 0.00% |
| UBS Group AG | 3,572 | $61,000 | 0.00% |