ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 23 filers reported holding ABSOLUTE SHS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 1,533,331 | $37,475,000 | 3.56% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 54,923 | $1,342,000 | 1.05% |
| Sargent Investment Group, LLC | 16,874 | $412,000 | 0.18% |
| Advisor Group, Inc. | 224,441 | $5,486,000 | 0.04% |
| LPL Financial LLC | 583,424 | $14,259,000 | 0.03% |
| First Allied Advisory Services, Inc. | 16,214 | $399,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 9,618 | $235,000 | 0.01% |
| American Portfolios Advisors | 4,786 | $116,970 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 18,544 | $453,000 | 0.00% |
| Tradewinds Capital Management, LLC | 462 | $11,000 | 0.00% |