ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. 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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $59,000 | +1.7% | 2,353 | 0.0% | 0.00% | – |
Q3 2021 | $58,000 | -1.7% | 2,353 | -0.3% | 0.00% | – |
Q2 2021 | $59,000 | -1.7% | 2,359 | -2.5% | 0.00% | – |
Q1 2021 | $60,000 | 0.0% | 2,420 | 0.0% | 0.00% | – |
Q4 2020 | $60,000 | -24.1% | 2,420 | -26.9% | 0.00% | – |
Q3 2020 | $79,000 | -4.8% | 3,311 | -6.6% | 0.00% | – |
Q2 2020 | $83,000 | +260.9% | 3,546 | +247.3% | 0.00% | – |
Q1 2020 | $23,000 | -23.3% | 1,021 | -12.3% | 0.00% | – |
Q4 2019 | $30,000 | +50.0% | 1,164 | +49.0% | 0.00% | – |
Q3 2019 | $20,000 | 0.0% | 781 | 0.0% | 0.00% | – |
Q2 2019 | $20,000 | -93.2% | 781 | -93.5% | 0.00% | – |
Q1 2019 | $296,000 | -6.9% | 12,041 | -8.9% | 0.00% | – |
Q4 2018 | $318,000 | -9.1% | 13,217 | -9.4% | 0.00% | – |
Q3 2018 | $350,000 | -36.9% | 14,587 | -37.4% | 0.00% | – |
Q2 2018 | $555,000 | -13.4% | 23,309 | -10.8% | 0.00% | – |
Q1 2018 | $641,000 | +47.0% | 26,135 | +52.0% | 0.00% | – |
Q4 2017 | $436,000 | +74.4% | 17,193 | +75.0% | 0.00% | – |
Q3 2017 | $250,000 | +792.9% | 9,825 | +794.0% | 0.00% | – |
Q2 2017 | $28,000 | -93.5% | 1,099 | -93.6% | 0.00% | – |
Q1 2017 | $432,000 | +0.9% | 17,240 | 0.0% | 0.00% | – |
Q4 2016 | $428,000 | +98.1% | 17,240 | +101.2% | 0.00% | – |
Q3 2016 | $216,000 | +1036.8% | 8,570 | +1013.0% | 0.00% | – |
Q2 2016 | $19,000 | -61.2% | 770 | -61.4% | 0.00% | – |
Q3 2015 | $49,000 | +2350.0% | 1,993 | +2301.2% | 0.00% | – |
Q2 2015 | $2,000 | – | 83 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WBI INVESTMENTS, LLC | 1,148,290 | $28,569,000 | 4.39% |
Southland Equity Partners LLC | 19,505 | $485,284 | 0.23% |
Patriot Financial Group Insurance Agency, LLC | 8,262 | $206,000 | 0.04% |
American Portfolios Advisors | 34,048 | $847,114 | 0.03% |
Financial Gravity Asset Management, Inc. | 1,979 | $49,000 | 0.02% |
IHT Wealth Management, LLC | 8,826 | $220,000 | 0.01% |
LPL Financial LLC | 366,290 | $9,113,000 | 0.01% |
HARBOUR INVESTMENTS, INC. | 10,406 | $259,000 | 0.01% |
OSAIC HOLDINGS, INC. | 135,520 | $3,372,000 | 0.01% |
ENVESTNET ASSET MANAGEMENT INC | 236,843 | $5,893,000 | 0.00% |