ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. A total of 19 filers reported holding ABSOLUTE SHS TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $674,000 | -9.3% | 31,447 | -3.7% | 0.00% | – |
Q1 2022 | $743,000 | -12.3% | 32,672 | -3.7% | 0.00% | – |
Q4 2021 | $847,000 | -4.1% | 33,930 | -4.9% | 0.00% | – |
Q3 2021 | $883,000 | -1.8% | 35,674 | -1.3% | 0.00% | – |
Q2 2021 | $899,000 | +3.0% | 36,127 | +1.9% | 0.00% | – |
Q1 2021 | $873,000 | -10.6% | 35,455 | -9.4% | 0.00% | – |
Q4 2020 | $976,000 | -7.2% | 39,137 | -11.0% | 0.00% | – |
Q3 2020 | $1,052,000 | +0.9% | 43,996 | -0.8% | 0.00% | – |
Q2 2020 | $1,043,000 | -10.0% | 44,353 | -12.2% | 0.00% | – |
Q1 2020 | $1,159,000 | -12.9% | 50,537 | -3.1% | 0.00% | – |
Q4 2019 | $1,330,000 | -2.3% | 52,153 | -2.1% | 0.00% | – |
Q3 2019 | $1,362,000 | -19.2% | 53,290 | -20.3% | 0.00% | – |
Q2 2019 | $1,685,000 | -10.9% | 66,873 | -13.0% | 0.00% | -100.0% |
Q1 2019 | $1,892,000 | +59.0% | 76,847 | +55.2% | 0.00% | – |
Q4 2018 | $1,190,000 | +72.7% | 49,506 | +72.3% | 0.00% | – |
Q3 2018 | $689,000 | +16.2% | 28,731 | +15.5% | 0.00% | – |
Q2 2018 | $593,000 | +85.9% | 24,877 | +91.2% | 0.00% | – |
Q1 2018 | $319,000 | +12.7% | 13,012 | +16.5% | 0.00% | – |
Q4 2017 | $283,000 | +28.6% | 11,171 | +29.2% | 0.00% | – |
Q3 2017 | $220,000 | – | 8,643 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WBI INVESTMENTS, LLC | 7,575,218 | $190,214,000 | 8.40% |
FDx Advisors, Inc. | 566,234 | $14,218,000 | 0.44% |
Pflug Koory, LLC | 12,937 | $325,000 | 0.28% |
Advisor Group, Inc. | 524,928 | $13,181,000 | 0.27% |
TWO SIGMA SECURITIES, LLC | 8,744 | $220,000 | 0.04% |
Cetera Advisors LLC | 22,810 | $571,000 | 0.04% |
Virtu KCG Holdings LLC | 52,163 | $1,310,000 | 0.04% |
ENVESTNET ASSET MANAGEMENT INC | 420,070 | $10,547,000 | 0.03% |
JANE STREET GROUP, LLC | 99,106 | $2,489,000 | 0.01% |
Cambridge Investment Research Advisors, Inc. | 12,146 | $305,000 | 0.01% |