ABSOLUTE SHS TR's ticker is WBIL and the CUSIP is 00400R809. 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 2023 | $1,379 | -86.2% | 48 | -85.9% | 0.00% | – |
| Q2 2022 | $10,000 | -44.4% | 341 | -39.9% | 0.00% | – |
| Q1 2022 | $18,000 | 0.0% | 567 | 0.0% | 0.00% | – |
| Q4 2021 | $18,000 | +5.9% | 567 | 0.0% | 0.00% | – |
| Q3 2021 | $17,000 | 0.0% | 567 | 0.0% | 0.00% | – |
| Q2 2021 | $17,000 | +6.2% | 567 | 0.0% | 0.00% | – |
| Q1 2021 | $16,000 | +6.7% | 567 | 0.0% | 0.00% | – |
| Q4 2020 | $15,000 | -40.0% | 567 | -40.2% | 0.00% | – |
| Q3 2020 | $25,000 | 0.0% | 948 | 0.0% | 0.00% | – |
| Q2 2020 | $25,000 | +4.2% | 948 | 0.0% | 0.00% | – |
| Q1 2020 | $24,000 | -29.4% | 948 | -24.1% | 0.00% | – |
| Q4 2019 | $34,000 | +112.5% | 1,249 | +104.1% | 0.00% | – |
| Q3 2019 | $16,000 | -5.9% | 612 | 0.0% | 0.00% | – |
| Q2 2019 | $17,000 | -55.3% | 612 | -57.7% | 0.00% | – |
| Q1 2019 | $38,000 | 0.0% | 1,447 | -5.7% | 0.00% | – |
| Q4 2018 | $38,000 | -37.7% | 1,535 | -29.2% | 0.00% | – |
| Q3 2018 | $61,000 | -1.6% | 2,168 | -8.1% | 0.00% | – |
| Q2 2018 | $62,000 | -6.1% | 2,360 | -4.6% | 0.00% | – |
| Q1 2018 | $66,000 | +22.2% | 2,474 | +26.7% | 0.00% | – |
| Q4 2017 | $54,000 | +58.8% | 1,953 | +44.7% | 0.00% | – |
| Q3 2017 | $34,000 | +100.0% | 1,350 | +101.5% | 0.00% | – |
| Q2 2017 | $17,000 | -46.9% | 670 | -48.8% | 0.00% | – |
| Q1 2017 | $32,000 | +540.0% | 1,308 | +511.2% | 0.00% | – |
| Q3 2015 | $5,000 | – | 214 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 855,189 | $24,775,000 | 4.16% |
| American Portfolios Advisors | 32,154 | $943,183 | 0.04% |
| LPL Financial LLC | 166,084 | $4,872,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 69,108 | $2,027,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 124,214 | $3,644,000 | 0.00% |
| ROYAL BANK OF CANADA | 1 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 15,517 | $455,000 | 0.00% |
| UBS Group AG | 1,437 | $42,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 567 | $17,000 | 0.00% |