ABSOLUTE SHS TR's ticker is WBIC and the CUSIP is 00400R304. A total of 15 filers reported holding ABSOLUTE SHS TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $418,000 | -25.6% | 22,044 | -23.2% | 0.00% | – |
| Q1 2019 | $562,000 | -9.4% | 28,697 | -7.9% | 0.00% | – |
| Q4 2018 | $620,000 | -2.1% | 31,144 | +11.4% | 0.00% | – |
| Q3 2018 | $633,000 | +131.0% | 27,948 | +132.0% | 0.00% | – |
| Q2 2018 | $274,000 | +35.0% | 12,045 | +32.5% | 0.00% | – |
| Q4 2017 | $203,000 | – | 9,089 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 2,029,948 | $45,417,000 | 2.10% |
| FDx Advisors, Inc. | 137,160 | $3,069,000 | 0.08% |
| Advisor Group, Inc. | 150,977 | $3,377,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 162,027 | $3,625,000 | 0.01% |
| HighTower Advisors, LLC | 38,197 | $854,000 | 0.01% |
| Tradewinds Capital Management, LLC | 333 | $7,000 | 0.00% |
| JANE STREET GROUP, LLC | 14,941 | $334,000 | 0.00% |
| Stratos Wealth Partners, LTD. | 539 | $12,000 | 0.00% |
| UBS Group AG | 1,665 | $37,000 | 0.00% |
| MORGAN STANLEY | 7,126 | $159,000 | 0.00% |