ABSOLUTE SHS TR's ticker is WBIG and the CUSIP is 00400R700. A total of 20 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 | ||||
|---|---|---|---|---|---|---|
| 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 | 3,734,192 | $75,393,000 | 2.70% |
| FDx Advisors, Inc. | 427,407 | $8,629,000 | 0.39% |
| Advisor Group, Inc. | 253,889 | $5,124,000 | 0.14% |
| TWO SIGMA SECURITIES, LLC | 10,950 | $221,000 | 0.12% |
| ENVESTNET ASSET MANAGEMENT INC | 167,435 | $3,381,000 | 0.01% |
| JANE STREET GROUP, LLC | 59,902 | $1,209,000 | 0.01% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,658 | $213,000 | 0.00% |
| Citadel Advisors | 22,707 | $458,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,649 | $1,245,000 | 0.00% |
| UBS Group AG | 1,620 | $33,000 | 0.00% |