ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY)

Historical Holders from Q4 2016 to Q1 2025

Symbol
WBIY
CUSIP
00400R858
Type / Class
Equity / WBI PWR FCTR ETF
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.1M
Holdings value
$62.4M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
24
Number of buys
6
Number of sells
-14
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 11.1K $328K -$12.1K $29.51 1
2024 Q4 2.1M $62.4M -$1.7M $29.76 24
2024 Q3 1.61M $50.3M +$1.32M $31.35 24
2024 Q2 1.57M $45.4M -$2.08M $29.00 23
2024 Q1 1.64M $49.9M -$410K $30.48 22
2023 Q4 1.63M $46.9M -$3.8M $28.74 25
2023 Q3 1.79M $45.6M -$2.79M $25.43 20
2023 Q2 1.9M $49.3M -$13.5M $25.94 24
2023 Q1 2.42M $64.5M -$266K $26.63 23
2022 Q4 2.45M $65.3M +$3.16M $26.62 22
2022 Q3 2.39M $55.4M +$9.66M $23.35 22
2022 Q2 1.97M $50.6M +$1.03M $25.92 26
2022 Q1 1.92M $55M -$302K $28.86 26
2021 Q4 1.94M $54M +$1.28M $27.98 25
2021 Q3 1.9M $50.5M -$706K $26.82 23
2021 Q2 1.92M $52.8M -$484K $27.47 23
2021 Q1 1.93M $51.7M +$14.2M $26.83 19
2020 Q4 1.4M $31.7M -$3.4M $22.69 20
2020 Q3 1.45M $27M -$2.24M $18.59 17
2020 Q2 1.57M $29.5M -$3.33M $18.75 19
2020 Q1 1.76M $26.8M -$12.4M $15.19 22
2019 Q4 2.69M $70.9M -$5.59M $26.37 22
2019 Q3 2.89M $70.7M -$10.6M $24.43 19
2019 Q2 3.33M $81.6M -$16.6M $24.53 22
2019 Q1 4M $98.5M +$26.5M $24.62 19
2018 Q4 2.93M $64.9M -$23.2M $22.15 19
2018 Q3 3.9M $105M +$61.7M $26.97 18
2018 Q2 1.58M $42.4M +$2.05M $26.87 17
2018 Q1 1.5M $38.6M +$12.6M $25.77 13
2017 Q4 994K $26.4M -$8.71M $26.60 8
2017 Q3 1.33M $33M +$2.65M $24.79 9
2017 Q2 1.22M $29.8M +$12.8M $24.34 7
2017 Q1 699K $17M -$3.73M $24.36 8
2016 Q4 852K $21M +$21M $24.64 4