ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 25 filers reported holding ABSOLUTE SHS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,260,324 | +20.6% | 53,973 | +33.9% | 0.05% | +23.3% |
| Q2 2022 | $1,044,924 | +0.6% | 40,317 | +12.0% | 0.04% | +22.9% |
| Q1 2022 | $1,039,072 | +29.9% | 36,003 | +25.9% | 0.04% | +29.6% |
| Q4 2021 | $800,199 | +4.0% | 28,600 | -0.3% | 0.03% | -6.9% |
| Q3 2021 | $769,323 | -2.5% | 28,674 | -0.2% | 0.03% | -6.5% |
| Q2 2021 | $789,394 | +3.8% | 28,730 | +1.4% | 0.03% | -6.1% |
| Q1 2021 | $760,162 | +143.3% | 28,322 | +105.7% | 0.03% | +106.2% |
| Q4 2020 | $312,441 | +14.4% | 13,771 | -6.3% | 0.02% | 0.0% |
| Q3 2020 | $273,058 | +18.1% | 14,692 | +19.1% | 0.02% | +6.7% |
| Q2 2020 | $231,300 | +58.9% | 12,336 | +28.8% | 0.02% | +25.0% |
| Q1 2020 | $145,563 | -9.6% | 9,581 | +56.8% | 0.01% | +9.1% |
| Q4 2019 | $161,094 | +37.7% | 6,109 | +27.6% | 0.01% | +10.0% |
| Q3 2019 | $116,970 | +31.3% | 4,786 | +31.8% | 0.01% | +25.0% |
| Q2 2019 | $89,076 | +14.3% | 3,631 | +14.7% | 0.01% | +14.3% |
| Q1 2019 | $77,947 | +69.3% | 3,166 | +52.4% | 0.01% | +16.7% |
| Q4 2018 | $46,037 | – | 2,078 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,174,782 | $32,279,000 | 4.96% |
| Southland Equity Partners LLC | 35,788 | $983,319 | 0.46% |
| Advisor Resource Council | 13,438 | $369,000 | 0.04% |
| American Portfolios Advisors | 28,730 | $789,394 | 0.03% |
| Cornerstone Wealth Management, LLC | 7,681 | $211,000 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 20,902 | $574,000 | 0.02% |
| Private Advisor Group, LLC | 71,234 | $1,957,000 | 0.02% |
| Equitable Holdings, Inc. | 27,720 | $762,000 | 0.01% |
| Patriot Financial Group Insurance Agency, LLC | 2,196 | $60,000 | 0.01% |
| Financial Gravity Asset Management, Inc. | 732 | $20,000 | 0.01% |