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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WBI INVESTMENTS, LLC | 1,566,292 | $40,880,000 | 2.17% |
FDx Advisors, Inc. | 98,663 | $2,575,000 | 0.09% |
Advisor Group, Inc. | 122,697 | $3,202,000 | 0.04% |
LPL Financial LLC | 186,982 | $4,880,000 | 0.01% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 504 | $13,000 | 0.01% |
ENVESTNET ASSET MANAGEMENT INC | 92,747 | $2,421,000 | 0.01% |
Rehmann Capital Advisory Group | 238 | $6,212,000 | 0.00% |
IFP Advisors, Inc | 844 | $22,000 | 0.00% |
Citadel Advisors | 49,535 | $1,293,000 | 0.00% |
JANE STREET GROUP, LLC | 23,077 | $602,000 | 0.00% |