ABSOLUTE SHS TR (WBII)
Institutional ownership reported to the SEC as of Q3 2022, across 16 quarters.
7
Reporting holders
$4.0M
Reported value
0.0%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.4M | 65,715 | 0.00% | 16q | -64.1%-$2.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 57,102 | 0.00% | 4q | +53.1%+$410.7K |
| Larson Financial Group LLC | $504.0K | 24,293 | 0.07% | 4q | -2.1%-$11.0K |
| Southland Equity Partners LLC | $421.0K | 20,304 | 0.21% | 8q | -1.6%-$6.7K |
| CITADEL ADVISORS LLC | $291.0K | 14,038 | 0.00% | new | NEW |
| UBS Group AG | $233.0K | 11,252 | 0.00% | 16q | +194.8%+$154.0K |
| ADVISOR GROUP HOLDINGS, INC. | $4.0K | 210 | 0.00% | 11q | -99.8%-$2.3M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 7 | $4.0M | 192,914 | 1 | 2 | 4 | 0.0% |
| Q2 2022 | 13 | $38.9M | 1,823,719 | 0 | 5 | 7 | 0.0% |
| Q1 2022 | 15 | $43.4M | 1,919,007 | 2 | 4 | 8 | 0.0% |
| Q4 2021 | 14 | $50.6M | 2,037,278 | 3 | 4 | 5 | 0.0% |
| Q3 2021 | 11 | $48.5M | 1,966,741 | 0 | 2 | 6 | 0.0% |
| Q2 2021 | 15 | $51.2M | 2,056,088 | 2 | 8 | 3 | 0.0% |
| Q1 2021 | 15 | $47.1M | 1,913,093 | 1 | 4 | 8 | 0.0% |
| Q4 2020 | 17 | $54.9M | 2,201,380 | 2 | 4 | 7 | 0.0% |
| Q3 2020 | 15 | $56.6M | 2,364,106 | 2 | 5 | 7 | 0.0% |
| Q2 2020 | 15 | $59.1M | 2,511,865 | 2 | 5 | 7 | 0.0% |
| Q1 2020 | 19 | $67.5M | 2,942,803 | 2 | 2 | 11 | 0.0% |
| Q4 2019 | 19 | $83.0M | 3,253,697 | 4 | 6 | 7 | 0.0% |
| Q3 2019 | 16 | $94.7M | 3,705,220 | 3 | 3 | 8 | 0.0% |
| Q2 2019 | 17 | $128.1M | 5,084,795 | 3 | 4 | 9 | 0.0% |
| Q1 2019 | 17 | $148.3M | 6,025,409 | 3 | 8 | 4 | 0.0% |
| Q4 2018 | 15 | $98.1M | 4,079,332 | 1 | 2 | 1 | 0.0% |