ABSOLUTE SHS TR's ticker is WBIE and the CUSIP is 00400R502. A total of 14 filers reported holding ABSOLUTE SHS TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 2,493,984 | $54,456,000 | 1.95% |
| FDx Advisors, Inc. | 326,572 | $7,131,000 | 0.32% |
| Advisor Group, Inc. | 169,590 | $3,702,000 | 0.10% |
| ENVESTNET ASSET MANAGEMENT INC | 101,427 | $2,215,000 | 0.01% |
| JANE STREET GROUP, LLC | 59,799 | $1,306,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 10,488 | $229,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,285 | $1,076,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 1,651 | $36,000 | 0.00% |
| UBS Group AG | 1,656 | $36,000 | 0.00% |