ABSOLUTE SHS TR's ticker is WBIG and the CUSIP is 00400R700. A total of 17 filers reported holding ABSOLUTE SHS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,000 | -40.0% | 212 | -43.2% | 0.00% | – |
| Q3 2021 | $10,000 | 0.0% | 373 | 0.0% | 0.00% | – |
| Q2 2021 | $10,000 | +11.1% | 373 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | 0.0% | 373 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | 0.0% | 373 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | +12.5% | 373 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | 0.0% | 373 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | -38.5% | 373 | -30.7% | 0.00% | – |
| Q4 2019 | $13,000 | -86.6% | 538 | -86.8% | 0.00% | – |
| Q3 2019 | $97,000 | -1.0% | 4,073 | 0.0% | 0.00% | – |
| Q2 2019 | $98,000 | -48.7% | 4,073 | -47.8% | 0.00% | – |
| Q1 2019 | $191,000 | -64.2% | 7,802 | -65.7% | 0.00% | – |
| Q4 2018 | $533,000 | -73.4% | 22,778 | -69.6% | 0.00% | -100.0% |
| Q3 2018 | $2,004,000 | +3.9% | 74,823 | +0.2% | 0.00% | 0.0% |
| Q2 2018 | $1,929,000 | +3.3% | 74,650 | +2.0% | 0.00% | 0.0% |
| Q1 2018 | $1,868,000 | +143.9% | 73,194 | +147.1% | 0.00% | – |
| Q4 2017 | $766,000 | +498.4% | 29,626 | +449.6% | 0.00% | – |
| Q3 2017 | $128,000 | +151.0% | 5,390 | +142.6% | 0.00% | – |
| Q2 2017 | $51,000 | -51.9% | 2,222 | -53.7% | 0.00% | – |
| Q1 2017 | $106,000 | +1225.0% | 4,796 | +1152.2% | 0.00% | – |
| Q3 2015 | $8,000 | – | 383 | – | 0.00% | – |
Download | ||||||
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% |