ROYAL BANK OF CANADA - ABSOLUTE SHS TR ownership

ABSOLUTE SHS TR's ticker is WBIE and the CUSIP is 00400R502. A total of 17 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
ROYAL BANK OF CANADA ownership history of ABSOLUTE SHS TR
ValueSharesWeighting
Q4 2020$12,000
+9.1%
4200.0%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$28,0008490.00%
Other shareholders
ABSOLUTE SHS TR shareholders Q3 2018
NameSharesValueWeighting ↓
WBI INVESTMENTS, LLC 2,493,984$54,456,0001.95%
FDx Advisors, Inc. 326,572$7,131,0000.32%
Advisor Group, Inc. 169,590$3,702,0000.10%
ENVESTNET ASSET MANAGEMENT INC 101,427$2,215,0000.01%
JANE STREET GROUP, LLC 59,799$1,306,0000.01%
Cambridge Investment Research Advisors, Inc. 10,488$229,0000.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,285$1,076,0000.00%
Parallax Volatility Advisers, L.P. 1$00.00%
ROYAL BANK OF CANADA 1,651$36,0000.00%
UBS Group AG 1,656$36,0000.00%
View complete list of ABSOLUTE SHS TR shareholders