ABSOLUTE SHS TR (WBIT)
Institutional ownership reported to the SEC as of Q3 2022, across 14 quarters.
8
Reporting holders
$2.7M
Reported value
0.0%
Held as options
-2
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 | $829.0K | 45,768 | 0.00% | 14q | -45.6%-$695.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $700.0K | 38,623 | 0.00% | 11q | +33.2%+$174.6K |
| Concorde Asset Management, LLC | $625.0K | 31,515 | 0.70% | 9q | -15.0%-$110.6K |
| Cetera Advisors LLC | $300.0K | 16,530 | 0.01% | 12q | -21.1%-$80.0K |
| UBS Group AG | $198.0K | 10,915 | 0.00% | 5q | +560.3%+$168.0K |
| ADVISOR GROUP HOLDINGS, INC. | $28.0K | 1,550 | 0.00% | 11q | -96.3%-$724.3K |
| American Portfolios Advisors | $18.0K | 996 | 0.00% | 14q | -96.2%-$459.9K |
| Householder Group Estate & Retirement Specialist, LLC | $2.0K | 134 | 0.00% | new | NEW |
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 | 8 | $2.7M | 146,031 | 1 | 2 | 5 | 0.0% |
| Q2 2022 | 10 | $19.6M | 1,100,171 | 0 | 5 | 5 | 0.0% |
| Q1 2022 | 11 | $24.7M | 1,144,962 | 0 | 3 | 7 | 0.0% |
| Q4 2021 | 12 | $26.0M | 1,237,241 | 2 | 7 | 2 | 0.0% |
| Q3 2021 | 10 | $23.5M | 1,200,905 | 1 | 4 | 3 | 0.0% |
| Q2 2021 | 13 | $25.1M | 1,230,781 | 1 | 4 | 6 | 0.0% |
| Q1 2021 | 16 | $25.1M | 1,252,015 | 0 | 5 | 9 | 0.0% |
| Q4 2020 | 18 | $26.4M | 1,315,895 | 3 | 6 | 7 | 0.0% |
| Q3 2020 | 16 | $22.7M | 1,223,338 | 2 | 3 | 10 | 0.0% |
| Q2 2020 | 16 | $29.9M | 1,757,181 | 3 | 6 | 6 | 0.0% |
| Q1 2020 | 15 | $30.8M | 1,833,515 | 3 | 2 | 8 | 0.0% |
| Q4 2019 | 16 | $36.2M | 1,774,400 | 5 | 5 | 5 | 0.0% |
| Q3 2019 | 12 | $31.3M | 1,491,846 | 4 | 2 | 6 | 0.0% |
| Q2 2019 | 11 | $44.1M | 2,133,045 | 11 | 0 | 0 | 0.0% |