ABSOLUTE SHS TR's ticker is WBIG and the CUSIP is 00400R700. A total of 9 filers reported holding ABSOLUTE SHS TR in Q2 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,571,063 | $37,643,000 | 3.31% |
| Sargent Investment Group, LLC | 15,764 | $378,000 | 0.17% |
| FDx Advisors, Inc. | 85,506 | $2,049,000 | 0.08% |
| Advisor Group, Inc. | 218,717 | $5,240,000 | 0.04% |
| LPL Financial LLC | 562,994 | $13,489,000 | 0.03% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,631 | $638,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 105,552 | $2,529,000 | 0.00% |
| JANE STREET GROUP, LLC | 50,516 | $1,210,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 9,721 | $233,000 | 0.00% |
| Rehmann Capital Advisory Group | 408 | $9,775,000 | 0.00% |