ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $421,003 | -4.7% | 20,304 | -1.6% | 0.21% | +2.5% |
| Q2 2022 | $441,834 | -5.7% | 20,626 | +0.1% | 0.20% | +3.6% |
| Q1 2022 | $468,421 | -9.6% | 20,599 | -0.8% | 0.20% | -8.5% |
| Q4 2021 | $518,361 | +8.0% | 20,759 | +7.1% | 0.21% | -3.2% |
| Q3 2021 | $480,143 | -1.1% | 19,385 | -0.6% | 0.22% | -3.9% |
| Q2 2021 | $485,284 | +2.5% | 19,505 | +1.5% | 0.23% | -14.9% |
| Q1 2021 | $473,352 | -4.6% | 19,221 | -3.4% | 0.27% | -19.7% |
| Q4 2020 | $496,216 | – | 19,896 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 3,164,897 | $77,667,000 | 3.99% |
| FDx Advisors, Inc. | 407,234 | $9,994,000 | 0.30% |
| Pflug Koory, LLC | 12,937 | $317,000 | 0.26% |
| Advisor Group, Inc. | 463,225 | $11,368,000 | 0.16% |
| Kingsview Wealth Management, LLC | 9,063 | $222,000 | 0.06% |
| LPL Financial LLC | 537,434 | $13,189,000 | 0.04% |
| Cetera Advisors LLC | 21,940 | $536,000 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 417,983 | $10,257,000 | 0.03% |
| Rehmann Capital Advisory Group | 2,068 | $51,000 | 0.01% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 27,394 | $672,000 | 0.01% |