ABSOLUTE SHS TR's ticker is WBIF and the CUSIP is 00400R601. A total of 12 filers reported holding ABSOLUTE SHS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,670 | +2.2% | 7,149 | 0.0% | 0.07% | -29.3% |
| Q3 2022 | $202,281 | -6.0% | 7,149 | -2.1% | 0.10% | +1.0% |
| Q2 2022 | $215,231 | -7.1% | 7,300 | +0.2% | 0.10% | +2.1% |
| Q1 2022 | $231,593 | +3.5% | 7,289 | 0.0% | 0.10% | +4.3% |
| Q4 2021 | $223,845 | +5.6% | 7,289 | +9.2% | 0.09% | -8.0% |
| Q2 2021 | $212,033 | – | 6,675 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,520,267 | $42,826,000 | 2.27% |
| FDx Advisors, Inc. | 94,003 | $2,648,000 | 0.10% |
| Advisor Group, Inc. | 125,805 | $3,544,000 | 0.05% |
| LPL Financial LLC | 185,875 | $5,236,000 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 478 | $13,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 90,472 | $2,549,000 | 0.01% |
| JANE STREET GROUP, LLC | 45,943 | $1,294,000 | 0.00% |
| Rehmann Capital Advisory Group | 399 | $11,240,000 | 0.00% |
| Citadel Advisors | 49,377 | $1,391,000 | 0.00% |
| IFP Advisors, Inc | 800 | $23,000 | 0.00% |