ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 27 filers reported holding ABSOLUTE SHS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $456,142 | -7.5% | 17,938 | -5.6% | 0.16% | -5.4% |
| Q2 2023 | $493,173 | -12.6% | 19,012 | -10.2% | 0.17% | -25.2% |
| Q1 2023 | $564,145 | +0.1% | 21,181 | +0.1% | 0.22% | +2.3% |
| Q4 2022 | $563,528 | +9.4% | 21,166 | -4.1% | 0.22% | -14.2% |
| Q3 2022 | $515,225 | -10.5% | 22,064 | -0.7% | 0.25% | -3.8% |
| Q2 2022 | $575,694 | -10.1% | 22,212 | +0.1% | 0.26% | -1.1% |
| Q1 2022 | $640,623 | -37.1% | 22,197 | -39.0% | 0.27% | -36.4% |
| Q4 2021 | $1,018,177 | +6.0% | 36,391 | +1.7% | 0.42% | -5.2% |
| Q3 2021 | $960,489 | -2.3% | 35,799 | +0.0% | 0.44% | -5.0% |
| Q2 2021 | $983,319 | -6.7% | 35,788 | -8.9% | 0.46% | -22.4% |
| Q1 2021 | $1,054,136 | +3.8% | 39,275 | -12.3% | 0.60% | -12.7% |
| Q4 2020 | $1,015,793 | – | 44,772 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,533,331 | $37,475,000 | 3.56% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 54,923 | $1,342,000 | 1.05% |
| Sargent Investment Group, LLC | 16,874 | $412,000 | 0.18% |
| Advisor Group, Inc. | 224,441 | $5,486,000 | 0.04% |
| LPL Financial LLC | 583,424 | $14,259,000 | 0.03% |
| First Allied Advisory Services, Inc. | 16,214 | $399,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 9,618 | $235,000 | 0.01% |
| American Portfolios Advisors | 4,786 | $116,970 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 18,544 | $453,000 | 0.00% |
| Tradewinds Capital Management, LLC | 462 | $11,000 | 0.00% |