ABSOLUTE SHS TR's ticker is WBIH and the CUSIP is 00400R882. A total of 21 filers reported holding ABSOLUTE SHS TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 5,440,610 | $130,146,000 | 6.91% |
| FDx Advisors, Inc. | 1,003,503 | $24,005,000 | 0.87% |
| Kingsview Wealth Management, LLC | 103,800 | $2,483,000 | 0.59% |
| Advisor Group, Inc. | 1,208,291 | $28,904,000 | 0.40% |
| Crabel Capital Management, LLC | 11,607 | $278,000 | 0.15% |
| LPL Financial LLC | 2,069,648 | $49,509,000 | 0.13% |
| ENVESTNET ASSET MANAGEMENT INC | 515,196 | $12,324,000 | 0.03% |
| IFP Advisors, Inc | 16,428 | $393,000 | 0.02% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 88,042 | $2,106,000 | 0.02% |
| Virtu Financial LLC | 12,732 | $305,000 | 0.01% |