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 | $761,717 | -3.0% | 29,955 | -1.0% | 0.00% | – |
| Q2 2023 | $784,944 | -4.5% | 30,260 | -1.9% | 0.00% | – |
| Q1 2023 | $821,682 | -3.4% | 30,851 | -3.4% | 0.00% | – |
| Q4 2022 | $850,676 | +12.1% | 31,951 | -1.7% | 0.00% | – |
| Q3 2022 | $759,000 | -15.4% | 32,514 | -6.0% | 0.00% | – |
| Q2 2022 | $897,000 | -15.2% | 34,605 | -5.6% | 0.00% | – |
| Q1 2022 | $1,058,000 | -1.4% | 36,655 | -4.4% | 0.00% | – |
| Q4 2021 | $1,073,000 | -4.6% | 38,343 | -8.6% | 0.00% | – |
| Q3 2021 | $1,125,000 | -12.9% | 41,949 | -10.8% | 0.00% | – |
| Q2 2021 | $1,292,000 | -2.4% | 47,029 | -4.7% | 0.00% | – |
| Q1 2021 | $1,324,000 | +6.4% | 49,340 | -10.0% | 0.00% | – |
| Q4 2020 | $1,244,000 | +15.3% | 54,827 | -5.6% | 0.00% | – |
| Q3 2020 | $1,079,000 | -54.5% | 58,078 | -54.1% | 0.00% | -100.0% |
| Q2 2020 | $2,374,000 | +20.4% | 126,622 | -2.4% | 0.00% | 0.0% |
| Q1 2020 | $1,971,000 | -51.4% | 129,747 | -15.7% | 0.00% | 0.0% |
| Q4 2019 | $4,059,000 | -9.1% | 153,933 | -15.7% | 0.00% | 0.0% |
| Q3 2019 | $4,465,000 | +34.3% | 182,684 | +34.8% | 0.00% | 0.0% |
| Q2 2019 | $3,324,000 | +14.2% | 135,495 | +14.6% | 0.00% | 0.0% |
| Q1 2019 | $2,911,000 | -16.9% | 118,233 | -25.2% | 0.00% | 0.0% |
| Q4 2018 | $3,502,000 | -15.1% | 158,078 | +3.3% | 0.00% | 0.0% |
| Q3 2018 | $4,126,000 | +47.0% | 153,017 | +46.5% | 0.00% | 0.0% |
| Q2 2018 | $2,807,000 | +61.1% | 104,457 | +54.5% | 0.00% | – |
| Q1 2018 | $1,742,000 | +54.8% | 67,615 | +59.9% | 0.00% | – |
| Q4 2017 | $1,125,000 | +104.2% | 42,284 | +90.2% | 0.00% | – |
| Q3 2017 | $551,000 | +90.0% | 22,237 | +86.7% | 0.00% | – |
| Q2 2017 | $290,000 | +215.2% | 11,909 | +213.4% | 0.00% | – |
| Q1 2017 | $92,000 | – | 3,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,404,209 | $37,029,000 | 3.96% |
| Sargent Investment Group, LLC | 33,260 | $878,000 | 0.16% |
| Financial Gravity Asset Management, Inc. | 7,787 | $205,000 | 0.14% |
| Equitable Holdings, Inc. | 55,060 | $1,452,000 | 0.04% |
| Advisor Group, Inc. | 177,274 | $4,675,000 | 0.03% |
| LPL Financial LLC | 491,112 | $12,951,000 | 0.02% |
| Private Advisor Group, LLC | 55,251 | $1,457,000 | 0.02% |
| Patriot Financial Group Insurance Agency, LLC | 1,700 | $45,000 | 0.02% |
| First Allied Advisory Services, Inc. | 16,984 | $448,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 10,588 | $279,000 | 0.01% |