ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 28 filers reported holding ABSOLUTE SHS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $229,519 | -2.0% | 9,026 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $234,134 | +3.4% | 9,026 | +6.2% | 0.01% | 0.0% |
Q1 2023 | $226,388 | +0.0% | 8,500 | 0.0% | 0.01% | -14.3% |
Q4 2022 | $226,307 | +3.3% | 8,500 | +0.6% | 0.01% | -6.7% |
Q3 2022 | $219,000 | 0.0% | 8,450 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $219,000 | +1.9% | 8,450 | +9.7% | 0.02% | +15.4% |
Q4 2021 | $215,000 | -26.6% | 7,700 | -29.5% | 0.01% | +44.4% |
Q3 2021 | $293,000 | -49.0% | 10,926 | -47.7% | 0.01% | -50.0% |
Q2 2021 | $574,000 | +85.8% | 20,902 | +81.7% | 0.02% | +63.6% |
Q1 2021 | $309,000 | – | 11,504 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WBI INVESTMENTS, LLC | 1,174,353 | $33,552,000 | 5.43% |
Southland Equity Partners LLC | 22,197 | $640,623 | 0.27% |
American Portfolios Advisors | 36,003 | $1,039,072 | 0.04% |
Asset Dedication, LLC | 7,184 | $207,000 | 0.02% |
Cornerstone Wealth Management, LLC | 7,798 | $225,000 | 0.02% |
Stratos Wealth Partners, LTD. | 28,779 | $831,000 | 0.02% |
Private Advisor Group, LLC | 80,929 | $2,336,000 | 0.02% |
Equitable Holdings, Inc. | 25,491 | $736,000 | 0.01% |
Patriot Financial Group Insurance Agency, LLC | 2,212 | $64,000 | 0.01% |
Atria Wealth Solutions, Inc. | 14,829 | $428,000 | 0.01% |