ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. A total of 16 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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $952,365 | -4.6% | 44,459 | +1.3% | 0.04% | +14.7% |
Q1 2022 | $997,968 | +18.9% | 43,886 | +30.5% | 0.03% | +21.4% |
Q4 2021 | $839,530 | -0.2% | 33,621 | -1.0% | 0.03% | -12.5% |
Q3 2021 | $841,000 | -0.7% | 33,954 | -0.3% | 0.03% | -3.0% |
Q2 2021 | $847,114 | +12.1% | 34,048 | +11.0% | 0.03% | 0.0% |
Q1 2021 | $755,649 | +0.7% | 30,684 | +1.9% | 0.03% | -13.2% |
Q4 2020 | $750,659 | +7.1% | 30,098 | +2.7% | 0.04% | -5.0% |
Q3 2020 | $700,956 | +52.8% | 29,301 | +50.3% | 0.04% | +33.3% |
Q2 2020 | $458,765 | +10.7% | 19,498 | +7.9% | 0.03% | -11.8% |
Q1 2020 | $414,368 | +185.3% | 18,071 | +217.3% | 0.03% | +240.0% |
Q4 2019 | $145,223 | +76.0% | 5,695 | +76.4% | 0.01% | +42.9% |
Q3 2019 | $82,533 | +246.6% | 3,229 | +241.7% | 0.01% | +250.0% |
Q2 2019 | $23,814 | – | 945 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WBI INVESTMENTS, LLC | 1,148,290 | $28,569,000 | 4.39% |
Southland Equity Partners LLC | 19,505 | $485,284 | 0.23% |
Patriot Financial Group Insurance Agency, LLC | 8,262 | $206,000 | 0.04% |
American Portfolios Advisors | 34,048 | $847,114 | 0.03% |
Financial Gravity Asset Management, Inc. | 1,979 | $49,000 | 0.02% |
IHT Wealth Management, LLC | 8,826 | $220,000 | 0.01% |
LPL Financial LLC | 366,290 | $9,113,000 | 0.01% |
HARBOUR INVESTMENTS, INC. | 10,406 | $259,000 | 0.01% |
OSAIC HOLDINGS, INC. | 135,520 | $3,372,000 | 0.01% |
ENVESTNET ASSET MANAGEMENT INC | 236,843 | $5,893,000 | 0.00% |