ABSOLUTE SHS TR's ticker is WBIG and the CUSIP is 00400R700. A total of 10 filers reported holding ABSOLUTE SHS TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $33,000 | +3.1% | 1,394 | 0.0% | 0.00% | – |
| Q3 2020 | $32,000 | +28.0% | 1,394 | +33.8% | 0.00% | – |
| Q2 2019 | $25,000 | -79.8% | 1,042 | -77.5% | 0.00% | – |
| Q3 2018 | $124,000 | -31.5% | 4,638 | -33.9% | 0.00% | – |
| Q2 2018 | $181,000 | +132.1% | 7,021 | +99.3% | 0.00% | – |
| Q1 2017 | $78,000 | +56.0% | 3,523 | +43.2% | 0.00% | – |
| Q2 2016 | $50,000 | +31.6% | 2,461 | +67.9% | 0.00% | – |
| Q4 2015 | $38,000 | – | 1,466 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,005,523 | $26,832,000 | 4.12% |
| Southland Equity Partners LLC | 11,346 | $302,766 | 0.14% |
| American Portfolios Advisors | 37,387 | $997,665 | 0.04% |
| Financial Gravity Asset Management, Inc. | 1,366 | $36,000 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 13,873 | $370,000 | 0.01% |
| LPL Financial LLC | 207,324 | $5,532,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 78,975 | $2,107,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 168,214 | $4,489,000 | 0.00% |
| JANE STREET GROUP, LLC | 53,253 | $1,421,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,415 | $838,000 | 0.00% |