ABSOLUTE SHS TR's ticker is WBIB and the CUSIP is 00400R205. A total of 15 filers reported holding ABSOLUTE SHS TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,000 | -88.9% | 211 | -88.9% | 0.00% | – |
| Q3 2018 | $45,000 | -63.7% | 1,905 | -62.6% | 0.00% | – |
| Q2 2018 | $124,000 | +210.0% | 5,100 | +219.5% | 0.00% | – |
| Q2 2017 | $40,000 | -53.5% | 1,596 | -53.9% | 0.00% | – |
| Q1 2017 | $86,000 | +138.9% | 3,462 | +104.5% | 0.00% | – |
| Q2 2016 | $36,000 | +89.5% | 1,693 | +82.4% | 0.00% | – |
| Q4 2015 | $19,000 | – | 928 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,116,834 | $26,480,000 | 1.44% |
| FDx Advisors, Inc. | 68,518 | $1,625,000 | 0.06% |
| Advisor Group, Inc. | 111,632 | $2,646,000 | 0.03% |
| LPL Financial LLC | 216,428 | $5,132,000 | 0.01% |
| Rehmann Capital Advisory Group | 382 | $9,057,000 | 0.00% |
| IFP Advisors, Inc | 946 | $22,000 | 0.00% |
| JANE STREET GROUP, LLC | 13,782 | $327,000 | 0.00% |
| Bank of New York Mellon Corp | 12,281 | $291,000 | 0.00% |
| ROYAL BANK OF CANADA | 1,905 | $45,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 401 | $10,000 | 0.00% |