ABSOLUTE SHS TR's ticker is WBIE and the CUSIP is 00400R502. A total of 17 filers reported holding ABSOLUTE SHS TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $308,000 | -6.9% | 10,875 | -10.5% | 0.00% | – |
| Q3 2020 | $331,000 | -2.1% | 12,150 | -6.0% | 0.00% | – |
| Q2 2020 | $338,000 | -13.1% | 12,924 | -15.5% | 0.00% | – |
| Q1 2020 | $389,000 | -25.6% | 15,303 | -18.0% | 0.00% | – |
| Q4 2019 | $523,000 | +3.0% | 18,666 | -0.1% | 0.00% | – |
| Q3 2019 | $508,000 | -10.1% | 18,676 | -11.5% | 0.00% | – |
| Q2 2019 | $565,000 | -7.8% | 21,105 | -11.0% | 0.00% | – |
| Q1 2019 | $613,000 | +58.4% | 23,717 | +53.2% | 0.00% | – |
| Q4 2018 | $387,000 | -5.8% | 15,486 | +5.6% | 0.00% | – |
| Q3 2018 | $411,000 | -9.1% | 14,671 | -15.8% | 0.00% | – |
| Q2 2018 | $452,000 | +60.9% | 17,429 | +59.7% | 0.00% | – |
| Q1 2018 | $281,000 | – | 10,912 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,544,118 | $37,231,000 | 1.64% |
| FDx Advisors, Inc. | 106,356 | $2,564,000 | 0.07% |
| Advisor Group, Inc. | 105,548 | $2,545,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 96,536 | $2,327,000 | 0.01% |
| HighTower Advisors, LLC | 27,102 | $655,000 | 0.01% |
| Tradewinds Capital Management, LLC | 225 | $5,000 | 0.00% |
| JANE STREET GROUP, LLC | 32,092 | $774,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 1,777 | $43,000 | 0.00% |
| MORGAN STANLEY | 789 | $19,000 | 0.00% |