ABSOLUTE SHS TR's ticker is WBIG and the CUSIP is 00400R700. A total of 12 filers reported holding ABSOLUTE SHS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,231 | -11.8% | 10,930 | -7.1% | 0.08% | -9.8% |
| Q2 2023 | $273,578 | +4.1% | 11,771 | 0.0% | 0.09% | -10.7% |
| Q1 2023 | $262,801 | -7.6% | 11,771 | 0.0% | 0.10% | -6.4% |
| Q4 2022 | $284,390 | -2.7% | 11,771 | 0.0% | 0.11% | -23.6% |
| Q3 2022 | $292,392 | -5.1% | 11,771 | -1.0% | 0.14% | +2.1% |
| Q2 2022 | $308,197 | -7.5% | 11,889 | +0.1% | 0.14% | +1.4% |
| Q1 2022 | $333,120 | +5.2% | 11,878 | -0.6% | 0.14% | +6.9% |
| Q4 2021 | $316,755 | +8.4% | 11,953 | +5.3% | 0.13% | -3.0% |
| Q3 2021 | $292,317 | -3.5% | 11,346 | 0.0% | 0.13% | -6.3% |
| Q2 2021 | $302,766 | +6.4% | 11,346 | +0.4% | 0.14% | -11.7% |
| Q1 2021 | $284,683 | +1.0% | 11,303 | -5.7% | 0.16% | -14.7% |
| Q4 2020 | $281,981 | – | 11,989 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 3,734,192 | $75,393,000 | 2.70% |
| FDx Advisors, Inc. | 427,407 | $8,629,000 | 0.39% |
| Advisor Group, Inc. | 253,889 | $5,124,000 | 0.14% |
| TWO SIGMA SECURITIES, LLC | 10,950 | $221,000 | 0.12% |
| ENVESTNET ASSET MANAGEMENT INC | 167,435 | $3,381,000 | 0.01% |
| JANE STREET GROUP, LLC | 59,902 | $1,209,000 | 0.01% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,658 | $213,000 | 0.00% |
| Citadel Advisors | 22,707 | $458,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,649 | $1,245,000 | 0.00% |
| UBS Group AG | 1,620 | $33,000 | 0.00% |