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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,174,782 | $32,279,000 | 4.96% |
| Southland Equity Partners LLC | 35,788 | $983,319 | 0.46% |
| Advisor Resource Council | 13,438 | $369,000 | 0.04% |
| American Portfolios Advisors | 28,730 | $789,394 | 0.03% |
| Cornerstone Wealth Management, LLC | 7,681 | $211,000 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 20,902 | $574,000 | 0.02% |
| Private Advisor Group, LLC | 71,234 | $1,957,000 | 0.02% |
| Equitable Holdings, Inc. | 27,720 | $762,000 | 0.01% |
| Patriot Financial Group Insurance Agency, LLC | 2,196 | $60,000 | 0.01% |
| Financial Gravity Asset Management, Inc. | 732 | $20,000 | 0.01% |