ABSOLUTE SHS TR's ticker is WBIB and the CUSIP is 00400R205. A total of 3 filers reported holding ABSOLUTE SHS TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,203,000 | -82.7% | 99,686 | -81.7% | 0.21% | -81.3% |
| Q2 2019 | $12,698,000 | -24.9% | 545,009 | -29.2% | 1.12% | -14.2% |
| Q1 2019 | $16,903,000 | -9.3% | 770,294 | -13.8% | 1.30% | -38.3% |
| Q4 2018 | $18,642,000 | -29.6% | 893,438 | -20.0% | 2.10% | +46.1% |
| Q3 2018 | $26,480,000 | -14.5% | 1,116,834 | -12.5% | 1.44% | -12.4% |
| Q2 2018 | $30,954,000 | -13.3% | 1,275,947 | -11.2% | 1.64% | -10.4% |
| Q1 2018 | $35,695,000 | -32.2% | 1,436,414 | -28.1% | 1.83% | -24.6% |
| Q4 2017 | $52,648,000 | -6.1% | 1,998,014 | -10.4% | 2.43% | -1.6% |
| Q3 2017 | $56,086,000 | -3.8% | 2,230,071 | -3.7% | 2.47% | -2.5% |
| Q2 2017 | $58,330,000 | +27.7% | 2,315,607 | +26.1% | 2.54% | +25.7% |
| Q1 2017 | $45,680,000 | -2.4% | 1,836,659 | -3.6% | 2.02% | +0.1% |
| Q4 2016 | $46,791,000 | +3.2% | 1,905,160 | -6.9% | 2.01% | +16.1% |
| Q3 2016 | $45,359,000 | -16.7% | 2,045,956 | -19.6% | 1.73% | -10.9% |
| Q2 2016 | $54,437,000 | -12.2% | 2,543,797 | -11.6% | 1.95% | -16.1% |
| Q1 2016 | $61,998,000 | -25.8% | 2,878,296 | -21.2% | 2.32% | -2.9% |
| Q4 2015 | $83,606,000 | +9.2% | 3,653,180 | +10.8% | 2.39% | -9.8% |
| Q3 2015 | $76,560,000 | -5.1% | 3,297,214 | +1.3% | 2.65% | +30.4% |
| Q2 2015 | $80,645,000 | -2.0% | 3,254,240 | -2.6% | 2.03% | +4.3% |
| Q1 2015 | $82,307,000 | +0.9% | 3,340,368 | -0.3% | 1.95% | -12.4% |
| Q4 2014 | $81,588,000 | -64.7% | 3,352,024 | -64.9% | 2.22% | -3.0% |
| Q3 2014 | $231,408,000 | – | 9,546,579 | – | 2.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,116,834 | $26,480,000 | 1.44% |
| FDx Advisors, Inc. | 68,518 | $1,625,000 | 0.06% |
| Advisor Group, Inc. | 111,632 | $2,646,000 | 0.03% |
| LPL Financial LLC | 216,428 | $5,132,000 | 0.01% |
| Rehmann Capital Advisory Group | 382 | $9,057,000 | 0.00% |
| IFP Advisors, Inc | 946 | $22,000 | 0.00% |
| JANE STREET GROUP, LLC | 13,782 | $327,000 | 0.00% |
| Bank of New York Mellon Corp | 12,281 | $291,000 | 0.00% |
| ROYAL BANK OF CANADA | 1,905 | $45,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 401 | $10,000 | 0.00% |