ABSOLUTE SHS TR's ticker is WBIL and the CUSIP is 00400R809. A total of 16 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q4 2020 | $27,000 | 0.0% | 1,012 | 0.0% | 0.00% | – |
| Q3 2020 | $27,000 | – | 1,012 | +101100.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| Q4 2019 | $11,000 | -88.3% | 399 | -88.0% | 0.00% | – |
| Q3 2018 | $94,000 | -41.2% | 3,332 | -45.5% | 0.00% | – |
| Q2 2018 | $160,000 | +332.4% | 6,117 | +315.0% | 0.00% | – |
| Q2 2017 | $37,000 | -53.2% | 1,474 | -54.0% | 0.00% | – |
| Q1 2017 | $79,000 | +92.7% | 3,204 | +69.3% | 0.00% | – |
| Q2 2016 | $41,000 | +57.7% | 1,892 | +58.6% | 0.00% | – |
| Q1 2016 | $26,000 | -96.3% | 1,193 | 0.0% | 0.00% | – |
| Q4 2015 | $709,000 | – | 1,193 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,012,325 | $27,013,000 | 2.56% |
| Advisor Group, Inc. | 135,766 | $3,624,000 | 0.03% |
| LPL Financial LLC | 333,723 | $8,905,000 | 0.02% |
| JANE STREET GROUP, LLC | 50,304 | $1,342,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 77,770 | $2,075,000 | 0.00% |
| American Portfolios Advisors | 774 | $20,654 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,925 | $2,933,000 | 0.00% |
| UBS Group AG | 3,729 | $100,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |