ABSOLUTE SHS TR's ticker is WBIH and the CUSIP is 00400R882. A total of 12 filers reported holding ABSOLUTE SHS TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $209,000 | +69.9% | 8,799 | +71.4% | 0.00% | – |
| Q2 2018 | $123,000 | -73.4% | 5,134 | -73.0% | 0.00% | – |
| Q1 2017 | $463,000 | +397.8% | 19,038 | +385.0% | 0.00% | – |
| Q4 2016 | $93,000 | +564.3% | 3,925 | +549.8% | 0.00% | – |
| Q3 2016 | $14,000 | -92.9% | 604 | -92.8% | 0.00% | – |
| Q2 2016 | $196,000 | +833.3% | 8,402 | +381.2% | 0.00% | – |
| Q4 2015 | $21,000 | – | 1,746 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 7,263,287 | $178,967,000 | 7.89% |
| FDx Advisors, Inc. | 1,142,626 | $28,154,000 | 0.77% |
| Advisor Group, Inc. | 1,272,431 | $31,353,000 | 0.49% |
| Pflug Koory, LLC | 3,330 | $82,000 | 0.07% |
| HighTower Advisors, LLC | 286,957 | $7,070,000 | 0.06% |
| ENVESTNET ASSET MANAGEMENT INC | 515,196 | $12,693,000 | 0.03% |
| Tradewinds Capital Management, LLC | 2,202 | $54,000 | 0.03% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 30,107 | $742,000 | 0.01% |
| JANE STREET GROUP, LLC | 37,780 | $931,000 | 0.00% |
| Citadel Advisors | 25,690 | $633,000 | 0.00% |