ABSOLUTE SHS TR's ticker is WBIT and the CUSIP is 00400R841. A total of 12 filers reported holding ABSOLUTE SHS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 574,621 | $10,663,000 | 1.64% |
| Cetera Investment Advisers | 139,792 | $2,594,000 | 0.21% |
| Concorde Asset Management, LLC | 12,940 | $240,000 | 0.14% |
| American Portfolios Advisors | 15,881 | $294,702 | 0.02% |
| Cetera Advisors LLC | 19,394 | $360,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 87,353 | $1,621,000 | 0.01% |
| LPL Financial LLC | 156,186 | $2,898,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 97,150 | $1,803,000 | 0.00% |
| HighTower Advisors, LLC | 14,822 | $276,000 | 0.00% |
| Bank of New York Mellon Corp | 11,696 | $217,000 | 0.00% |