ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. A total of 16 filers reported holding ABSOLUTE SHS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 1,048,558 | $22,250,000 | 4.80% |
| Southland Equity Partners LLC | 20,626 | $441,834 | 0.20% |
| Larson Financial Group LLC | 24,822 | $532,000 | 0.09% |
| American Portfolios Advisors | 44,459 | $952,365 | 0.04% |
| Patriot Financial Group Insurance Agency, LLC | 7,572 | $162,000 | 0.03% |
| Atria Wealth Solutions, Inc. | 32,327 | $692,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 119,891 | $2,568,000 | 0.01% |
| LPL Financial LLC | 183,291 | $3,926,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 249,780 | $5,351,000 | 0.00% |
| JANE STREET GROUP, LLC | 19,834 | $425,000 | 0.00% |