ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. A total of 16 filers reported holding ABSOLUTE SHS TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $54,000 | +3.8% | 2,181 | 0.0% | 0.00% | – |
| Q3 2020 | $52,000 | -45.3% | 2,181 | -42.3% | 0.00% | – |
| Q2 2019 | $95,000 | +86.3% | 3,780 | +77.0% | 0.00% | – |
| Q3 2018 | $51,000 | +82.1% | 2,135 | +80.0% | 0.00% | – |
| Q2 2018 | $28,000 | -89.5% | 1,186 | -88.9% | 0.00% | – |
| Q1 2017 | $267,000 | +73.4% | 10,638 | +71.4% | 0.00% | – |
| Q4 2016 | $154,000 | +105.3% | 6,205 | +108.9% | 0.00% | – |
| Q3 2016 | $75,000 | -71.6% | 2,971 | -71.7% | 0.00% | – |
| Q2 2016 | $264,000 | +810.3% | 10,510 | +792.9% | 0.00% | – |
| Q1 2016 | $29,000 | -58.6% | 1,177 | -34.0% | 0.00% | – |
| Q4 2015 | $70,000 | – | 1,782 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 4,641,966 | $117,827,000 | 5.12% |
| FDx Advisors, Inc. | 527,923 | $13,400,000 | 0.40% |
| Pflug Koory, LLC | 12,937 | $328,000 | 0.28% |
| Advisor Group, Inc. | 534,682 | $13,571,000 | 0.24% |
| TWO SIGMA SECURITIES, LLC | 8,961 | $227,000 | 0.04% |
| Cetera Advisors LLC | 24,733 | $626,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 419,040 | $10,637,000 | 0.03% |
| Royal Fund Management, LLC | 1,850 | $46,000 | 0.02% |
| HighTower Advisors, LLC | 54,681 | $1,388,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 12,186 | $309,000 | 0.01% |