ABSOLUTE SHS TR's ticker is WBIG and the CUSIP is 00400R700. A total of 12 filers reported holding ABSOLUTE SHS TR in Q2 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 | 1,648,224 | $40,447,000 | 4.32% |
| Financial Gravity Asset Management, Inc. | 11,157 | $274,000 | 0.19% |
| Sargent Investment Group, LLC | 33,094 | $812,000 | 0.15% |
| Advisor Group, Inc. | 221,949 | $5,447,000 | 0.04% |
| LPL Financial LLC | 531,462 | $13,042,000 | 0.02% |
| American Portfolios Advisors | 3,520 | $86,381 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 132,617 | $3,254,000 | 0.00% |
| JANE STREET GROUP, LLC | 58,244 | $1,429,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 9,965 | $245,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 9,090 | $223,000 | 0.00% |