ABSOLUTE SHS TR's ticker is WBIA and the CUSIP is 00400R106. A total of 11 filers reported holding ABSOLUTE SHS TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,948,000 | -58.1% | 136,944 | -57.8% | 0.28% | -54.7% |
| Q2 2019 | $7,040,000 | -50.4% | 324,258 | -50.8% | 0.62% | -43.3% |
| Q1 2019 | $14,184,000 | -32.1% | 658,833 | -33.3% | 1.09% | -53.8% |
| Q4 2018 | $20,891,000 | -30.5% | 988,007 | -19.9% | 2.36% | +44.2% |
| Q3 2018 | $30,061,000 | -21.3% | 1,233,220 | -21.5% | 1.64% | -19.4% |
| Q2 2018 | $38,211,000 | -11.2% | 1,571,814 | -11.3% | 2.03% | -8.3% |
| Q1 2018 | $43,025,000 | +46.8% | 1,772,028 | +51.9% | 2.21% | +63.3% |
| Q4 2017 | $29,313,000 | -7.4% | 1,166,395 | -10.7% | 1.35% | -2.9% |
| Q3 2017 | $31,639,000 | -3.3% | 1,306,332 | -3.8% | 1.39% | -2.0% |
| Q2 2017 | $32,716,000 | -25.3% | 1,357,811 | -26.8% | 1.42% | -26.5% |
| Q1 2017 | $43,801,000 | -1.9% | 1,855,957 | -3.5% | 1.93% | +0.6% |
| Q4 2016 | $44,651,000 | -1.1% | 1,923,776 | -7.0% | 1.92% | +11.4% |
| Q3 2016 | $45,167,000 | -18.5% | 2,068,085 | -19.5% | 1.73% | -12.9% |
| Q2 2016 | $55,436,000 | -11.1% | 2,569,851 | -11.6% | 1.98% | -15.1% |
| Q1 2016 | $62,389,000 | -24.8% | 2,905,864 | -20.9% | 2.33% | -1.6% |
| Q4 2015 | $82,994,000 | -0.8% | 3,672,319 | -5.4% | 2.37% | -18.0% |
| Q3 2015 | $83,636,000 | -21.0% | 3,882,711 | -7.4% | 2.89% | +8.5% |
| Q2 2015 | $105,866,000 | -5.1% | 4,194,363 | -6.2% | 2.67% | +1.0% |
| Q1 2015 | $111,575,000 | +7.4% | 4,472,964 | +8.3% | 2.64% | -6.8% |
| Q4 2014 | $103,859,000 | -64.5% | 4,129,571 | -65.0% | 2.83% | -2.4% |
| Q3 2014 | $292,614,000 | – | 11,798,922 | – | 2.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|