CUSIP: 00400R874
What is CUSIP 00400R874?
CUSIP 00400R874 identifies WBII - ABSOLUTE SHS TR - WBI BBR GBL INME in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 00400R874:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q4 | 0 | $0 | -$4,000,003 | 0 | |
| 2022 Q3 | 192,914 | $4,000,003 | -$34,386,674 | $20.73 | 7 |
| 2022 Q2 | 1,823,719 | $38,855,199 | -$2,070,709 | $21.42 | 13 |
| 2022 Q1 | 1,919,007 | $43,410,389 | -$2,129,238 | $22.74 | 15 |
| 2021 Q4 | 2,014,248 | $50,074,891 | +$1,198,538 | $24.97 | 14 |
| 2021 Q3 | 1,966,741 | $48,483,143 | -$2,160,341 | $24.77 | 11 |
| 2021 Q2 | 2,056,088 | $51,108,447 | +$3,528,072 | $24.88 | 15 |
| 2021 Q1 | 1,913,093 | $47,114,001 | -$6,523,729 | $24.63 | 15 |
| 2020 Q4 | 2,168,185 | $54,074,875 | -$5,369,701 | $24.94 | 17 |
| 2020 Q3 | 2,364,106 | $56,553,956 | -$3,530,230 | $23.92 | 15 |
| 2020 Q2 | 2,511,865 | $59,099,765 | -$10,078,152 | $23.53 | 15 |
| 2020 Q1 | 2,942,803 | $67,478,368 | -$5,601,272 | $22.93 | 19 |
| 2019 Q4 | 3,225,349 | $82,249,223 | -$12,654,862 | $25.50 | 19 |
| 2019 Q3 | 3,705,220 | $94,706,533 | -$33,874,727 | $25.56 | 16 |
| 2019 Q2 | 5,033,493 | $126,841,244 | -$24,966,202 | $25.20 | 17 |
| 2019 Q1 | 6,025,409 | $148,344,434 | +$47,684,814 | $24.62 | 17 |
| 2018 Q4 | 4,079,332 | $98,067,000 | +$19,745,458 | $24.04 | 15 |
| 2018 Q3 | 3,239,396 | $77,680,344 | -$18,007,539 | $23.98 | 15 |
| 2018 Q2 | 3,993,336 | $95,162,104 | -$27,957,989 | $23.83 | 20 |
| 2018 Q1 | 5,165,583 | $126,761,000 | -$7,715,449 | $24.54 | 17 |
| 2017 Q4 | 5,476,689 | $138,978,000 | -$17,649,055 | $25.38 | 17 |
| 2017 Q3 | 6,162,646 | $156,931,000 | -$3,620,306 | $25.46 | 17 |
| 2017 Q2 | 6,304,924 | $160,034,000 | -$77,344,655 | $25.38 | 15 |
| 2017 Q1 | 9,352,764 | $234,846,000 | -$31,261,780 | $25.11 | 15 |
| 2016 Q4 | 10,597,800 | $262,819,000 | -$46,802,757 | $24.80 | 15 |
| 2016 Q3 | 12,465,591 | $314,257,000 | -$63,089,648 | $25.21 | 15 |
| 2016 Q2 | 14,969,354 | $376,665,000 | +$1,333,960 | $25.16 | 15 |
| 2016 Q1 | 13,793,821 | $345,672,000 | +$36,337,539 | $25.04 | 9 |
| 2015 Q4 | 12,346,703 | $302,620,000 | +$267,128 | $24.51 | 12 |
| 2015 Q3 | 12,335,809 | $308,146,940 | +$26,058,704 | $24.98 | 8 |
| 2015 Q2 | 11,292,596 | $287,734,760 | +$136,229,393 | $25.48 | 5 |
| 2015 Q1 | 5,946,609 | $149,534,580 | -$5,064,168 | $25.18 | 6 |
| 2014 Q4 | 6,148,045 | $154,501,000 | +$4,639,719 | $25.14 | 2 |
| 2014 Q3 | 5,963,428 | $147,356,000 | +$147,355,710 | $24.71 | 1 |