ABSOLUTE SHS TR's ticker is WBIC and the CUSIP is 00400R304. A total of 9 filers reported holding ABSOLUTE SHS TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,824,000 | -84.7% | 156,459 | -84.0% | 0.27% | -83.5% |
| Q2 2019 | $18,517,000 | -54.5% | 976,653 | -53.0% | 1.63% | -48.0% |
| Q1 2019 | $40,695,000 | +31.6% | 2,076,562 | +33.7% | 3.13% | -10.4% |
| Q4 2018 | $30,926,000 | -28.4% | 1,553,698 | -18.6% | 3.49% | +48.5% |
| Q3 2018 | $43,205,000 | +13.4% | 1,908,331 | +14.1% | 2.35% | +16.3% |
| Q2 2018 | $38,085,000 | +1.3% | 1,671,855 | -2.4% | 2.02% | +4.6% |
| Q1 2018 | $37,602,000 | -17.2% | 1,713,558 | -15.6% | 1.93% | -7.9% |
| Q4 2017 | $45,417,000 | -6.7% | 2,029,948 | -10.4% | 2.10% | -2.1% |
| Q3 2017 | $48,655,000 | -7.2% | 2,266,172 | -3.8% | 2.14% | -5.8% |
| Q2 2017 | $52,405,000 | -13.7% | 2,355,491 | -13.7% | 2.28% | -15.0% |
| Q1 2017 | $60,696,000 | -2.2% | 2,727,919 | -3.9% | 2.68% | +0.2% |
| Q4 2016 | $62,093,000 | -0.1% | 2,837,889 | -5.8% | 2.67% | +12.5% |
| Q3 2016 | $62,149,000 | -17.2% | 3,011,059 | -19.3% | 2.38% | -11.5% |
| Q2 2016 | $75,095,000 | -14.9% | 3,732,366 | -12.1% | 2.68% | -18.7% |
| Q1 2016 | $88,276,000 | -16.5% | 4,248,119 | -13.1% | 3.30% | +9.3% |
| Q4 2015 | $105,780,000 | +0.6% | 4,888,525 | +4.2% | 3.02% | -16.9% |
| Q3 2015 | $105,151,000 | -4.3% | 4,690,063 | +3.2% | 3.64% | +31.4% |
| Q2 2015 | $109,895,000 | +5.5% | 4,544,869 | +2.3% | 2.77% | +12.2% |
| Q1 2015 | $104,212,000 | -3.2% | 4,442,108 | +1.7% | 2.47% | -16.0% |
| Q4 2014 | $107,704,000 | -64.6% | 4,369,695 | -64.5% | 2.94% | -2.5% |
| Q3 2014 | $303,930,000 | – | 12,309,816 | – | 3.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,713,558 | $37,602,000 | 1.93% |
| FDx Advisors, Inc. | 101,308 | $2,223,000 | 0.07% |
| Advisor Group, Inc. | 112,995 | $2,480,000 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 162,027 | $3,555,000 | 0.01% |
| LPL Financial LLC | 146,730 | $3,220,000 | 0.01% |
| HighTower Advisors, LLC | 36,029 | $791,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 548 | $12,000 | 0.00% |
| Rehmann Capital Advisory Group | 386 | $8,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,306 | $226,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 241 | $5,000 | 0.00% |