ABSOLUTE SHS TR's ticker is WBIE and the CUSIP is 00400R502. A total of 12 filers reported holding ABSOLUTE SHS TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $12,000 | +9.1% | 420 | 0.0% | 0.00% | – |
| Q3 2020 | $11,000 | -21.4% | 420 | -13.4% | 0.00% | – |
| Q4 2019 | $14,000 | +40.0% | 485 | +36.2% | 0.00% | – |
| Q2 2019 | $10,000 | -73.7% | 356 | -76.8% | 0.00% | – |
| Q4 2018 | $38,000 | -72.7% | 1,532 | -69.0% | 0.00% | – |
| Q3 2018 | $139,000 | -34.4% | 4,943 | -39.5% | 0.00% | – |
| Q2 2018 | $212,000 | +123.2% | 8,173 | +103.4% | 0.00% | – |
| Q1 2017 | $95,000 | +163.9% | 4,019 | +143.4% | 0.00% | – |
| Q2 2016 | $36,000 | +28.6% | 1,651 | +94.5% | 0.00% | – |
| Q4 2015 | $28,000 | – | 849 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 2,057,898 | $53,361,000 | 2.83% |
| FDx Advisors, Inc. | 127,846 | $3,315,000 | 0.12% |
| Advisor Group, Inc. | 156,902 | $4,068,000 | 0.06% |
| Virtu Financial LLC | 17,659 | $458,000 | 0.02% |
| LPL Financial LLC | 242,361 | $6,284,000 | 0.02% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 605 | $16,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 96,536 | $2,503,000 | 0.01% |
| Rehmann Capital Advisory Group | 445 | $11,539,000 | 0.00% |
| IFP Advisors, Inc | 1,158 | $30,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |