ABSOLUTE SHS TR's ticker is WBIT and the CUSIP is 00400R841. A total of 18 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $18,048 | -96.2% | 996 | -96.2% | 0.00% | -95.0% |
| Q2 2022 | $478,247 | -29.5% | 26,377 | -15.1% | 0.02% | -13.0% |
| Q1 2022 | $677,890 | +31.2% | 31,054 | +28.1% | 0.02% | +35.3% |
| Q4 2021 | $516,558 | +7.5% | 24,251 | +0.4% | 0.02% | -5.6% |
| Q3 2021 | $480,591 | -1.9% | 24,161 | +0.4% | 0.02% | -5.3% |
| Q2 2021 | $489,880 | +41.8% | 24,055 | +39.7% | 0.02% | +26.7% |
| Q1 2021 | $345,539 | +7.3% | 17,221 | +7.5% | 0.02% | -6.2% |
| Q4 2020 | $321,911 | +9.2% | 16,020 | +0.9% | 0.02% | -5.9% |
| Q3 2020 | $294,702 | +38.3% | 15,881 | +26.9% | 0.02% | +21.4% |
| Q2 2020 | $213,152 | +57.9% | 12,510 | +55.5% | 0.01% | +27.3% |
| Q1 2020 | $135,015 | -91.1% | 8,044 | -89.2% | 0.01% | -89.8% |
| Q4 2019 | $1,516,281 | +11911.1% | 74,290 | +12240.5% | 0.11% | +10700.0% |
| Q3 2019 | $12,624 | +111.1% | 602 | +108.3% | 0.00% | 0.0% |
| Q2 2019 | $5,979 | – | 289 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 772,341 | $15,497,000 | 2.43% |
| Concorde Asset Management, LLC | 30,090 | $582,000 | 0.34% |
| Cetera Investment Advisers | 47,852 | $960,000 | 0.02% |
| American Portfolios Advisors | 17,221 | $345,539 | 0.02% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,030 | $150,000 | 0.01% |
| Cetera Advisors LLC | 15,873 | $318,000 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 9,182 | $184,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 60,016 | $1,204,000 | 0.00% |
| LPL Financial LLC | 111,158 | $2,230,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 91,925 | $1,844,000 | 0.00% |