ROYAL BANK OF CANADA - ABSOLUTE SHS TR ownership

ABSOLUTE SHS TR's ticker is WBIA and the CUSIP is 00400R106. A total of 16 filers reported holding ABSOLUTE SHS TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of ABSOLUTE SHS TR
ValueSharesWeighting
Q3 2018$83,000
-45.4%
3,421
-45.1%
0.00%
Q2 2018$152,000
+58.3%
6,237
+53.0%
0.00%
Q1 2017$96,000
+159.5%
4,076
+139.8%
0.00%
Q2 2016$37,000
+37.0%
1,700
+97.0%
0.00%
Q4 2015$27,0008630.00%
Other shareholders
ABSOLUTE SHS TR shareholders Q3 2018
NameSharesValueWeighting ↓
WBI INVESTMENTS, LLC 1,923,776$44,651,0001.92%
FDx Advisors, Inc. 310,818$7,214,0000.21%
Sowell Financial Services LLC 15,791$375,0000.13%
Advisor Group, Inc. 136,215$3,162,0000.07%
Virtu KCG Holdings LLC 36,910$857,0000.02%
JANE STREET GROUP, LLC 78,383$1,819,0000.01%
ENVESTNET ASSET MANAGEMENT INC 81,698$1,896,0000.01%
Citadel Advisors 32,371$751,0000.00%
ASSETMARK, INC 1,407$33,0000.00%
UBS Group AG 2,997$70,0000.00%
View complete list of ABSOLUTE SHS TR shareholders