ABSOLUTE SHS TR's ticker is WBIF and the CUSIP is 00400R601. A total of 14 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 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 3,833,503 | $86,714,000 | 3.00% |
| FDx Advisors, Inc. | 507,337 | $11,475,953,000 | 0.99% |
| Stratos Wealth Partners, LTD. | 13,955 | $316,000 | 0.04% |
| LPL Financial LLC | 147,864 | $3,362,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 91,083 | $2,060,000 | 0.01% |
| JANE STREET GROUP, LLC | 31,297 | $708,000 | 0.00% |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 338 | $8,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 1,089 | $25,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,048 | $24,000 | 0.00% |