ABSOLUTE SHS TR's ticker is WBID and the CUSIP is 00400R403. 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 | $3,154,000 | -43.9% | 162,079 | -42.5% | 0.30% | -39.5% |
| Q2 2019 | $5,627,000 | -21.8% | 282,080 | -18.8% | 0.49% | -10.7% |
| Q1 2019 | $7,196,000 | -61.5% | 347,376 | -61.0% | 0.55% | -73.8% |
| Q4 2018 | $18,672,000 | -30.6% | 890,017 | -20.0% | 2.11% | +44.1% |
| Q3 2018 | $26,891,000 | -16.3% | 1,112,362 | -18.4% | 1.46% | -14.3% |
| Q2 2018 | $32,121,000 | -6.5% | 1,363,065 | -5.8% | 1.70% | -3.4% |
| Q1 2018 | $34,356,000 | -38.3% | 1,447,363 | -36.3% | 1.76% | -31.4% |
| Q4 2017 | $55,688,000 | -5.9% | 2,272,841 | -10.5% | 2.57% | -1.3% |
| Q3 2017 | $59,190,000 | -4.0% | 2,538,874 | -3.8% | 2.61% | -2.7% |
| Q2 2017 | $61,684,000 | +23.1% | 2,639,458 | +22.4% | 2.68% | +21.2% |
| Q1 2017 | $50,103,000 | -2.2% | 2,157,281 | -4.5% | 2.21% | +0.3% |
| Q4 2016 | $51,237,000 | +1.5% | 2,259,148 | -6.6% | 2.21% | +14.3% |
| Q3 2016 | $50,492,000 | -18.8% | 2,418,198 | -19.9% | 1.93% | -13.2% |
| Q2 2016 | $62,191,000 | -11.5% | 3,018,504 | -12.0% | 2.22% | -15.4% |
| Q1 2016 | $70,299,000 | -20.6% | 3,430,898 | -17.5% | 2.63% | +3.9% |
| Q4 2015 | $88,567,000 | +18.0% | 4,158,178 | +20.1% | 2.53% | -2.5% |
| Q3 2015 | $75,053,000 | -8.0% | 3,463,435 | +0.5% | 2.60% | +26.4% |
| Q2 2015 | $81,591,000 | -6.2% | 3,445,559 | -2.8% | 2.05% | -0.1% |
| Q1 2015 | $86,938,000 | +1.4% | 3,544,167 | -0.6% | 2.06% | -12.1% |
| Q4 2014 | $85,768,000 | -65.5% | 3,564,740 | -65.0% | 2.34% | -5.1% |
| Q3 2014 | $248,574,000 | – | 10,179,102 | – | 2.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |