ABSOLUTE SHS TR's ticker is WBIL and the CUSIP is 00400R809. 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 2023 | $28,262,205 | -4.4% | 983,921 | -2.8% | 5.69% | +6.2% |
| Q2 2023 | $29,559,225 | +16.5% | 1,012,661 | +10.7% | 5.35% | +5.5% |
| Q1 2023 | $25,365,057 | -6.1% | 914,867 | -6.1% | 5.08% | -12.3% |
| Q4 2022 | $27,005,603 | +0.2% | 974,435 | -1.6% | 5.79% | -26.1% |
| Q3 2022 | $26,939,000 | +15.9% | 990,353 | +20.8% | 7.84% | +56.4% |
| Q2 2022 | $23,239,000 | -7.1% | 819,520 | +0.5% | 5.01% | +23.7% |
| Q1 2022 | $25,025,000 | -0.9% | 815,427 | -1.3% | 4.05% | +0.0% |
| Q4 2021 | $25,265,000 | +2.0% | 825,833 | -3.4% | 4.05% | -2.6% |
| Q3 2021 | $24,775,000 | -8.7% | 855,189 | -3.1% | 4.16% | -0.3% |
| Q2 2021 | $27,131,000 | +8.3% | 882,334 | +1.8% | 4.17% | +5.9% |
| Q1 2021 | $25,062,000 | +1.7% | 866,687 | -6.3% | 3.94% | +5.6% |
| Q4 2020 | $24,636,000 | -5.1% | 925,122 | -6.0% | 3.73% | -6.7% |
| Q3 2020 | $25,973,000 | -6.0% | 984,257 | -7.1% | 4.00% | -9.7% |
| Q2 2020 | $27,622,000 | -8.0% | 1,059,701 | -11.2% | 4.42% | -22.0% |
| Q1 2020 | $30,023,000 | +16.4% | 1,193,516 | +26.2% | 5.67% | +106.0% |
| Q4 2019 | $25,790,000 | -4.5% | 945,371 | -6.6% | 2.76% | +7.4% |
| Q3 2019 | $27,013,000 | -14.3% | 1,012,325 | -12.7% | 2.56% | -7.3% |
| Q2 2019 | $31,513,000 | +168.8% | 1,159,402 | +159.9% | 2.77% | +207.2% |
| Q1 2019 | $11,725,000 | -40.7% | 446,077 | -44.5% | 0.90% | -59.7% |
| Q4 2018 | $19,783,000 | -29.4% | 803,688 | -19.0% | 2.23% | +46.6% |
| Q3 2018 | $28,010,000 | -31.5% | 992,795 | -36.6% | 1.52% | -29.8% |
| Q2 2018 | $40,880,000 | -12.4% | 1,566,292 | -10.3% | 2.17% | -9.5% |
| Q1 2018 | $46,660,000 | +35.0% | 1,745,810 | +38.6% | 2.40% | +50.1% |
| Q4 2017 | $34,569,000 | -3.2% | 1,260,027 | -10.6% | 1.60% | +1.5% |
| Q3 2017 | $35,727,000 | -3.7% | 1,409,920 | -3.8% | 1.57% | -2.4% |
| Q2 2017 | $37,095,000 | -32.2% | 1,465,320 | -34.3% | 1.61% | -33.2% |
| Q1 2017 | $54,693,000 | +10.4% | 2,230,139 | +4.4% | 2.41% | +13.2% |
| Q4 2016 | $49,557,000 | +1.2% | 2,136,058 | -6.6% | 2.13% | +13.9% |
| Q3 2016 | $48,992,000 | -21.1% | 2,286,157 | -19.8% | 1.87% | -15.7% |
| Q2 2016 | $62,120,000 | -11.8% | 2,850,598 | -12.0% | 2.22% | -15.7% |
| Q1 2016 | $70,413,000 | -23.5% | 3,238,888 | -20.9% | 2.63% | +0.2% |
| Q4 2015 | $92,010,000 | -3.7% | 4,093,405 | -3.9% | 2.63% | -20.4% |
| Q3 2015 | $95,497,000 | -5.1% | 4,257,570 | +1.2% | 3.30% | +30.4% |
| Q2 2015 | $100,598,000 | -9.2% | 4,209,126 | -9.3% | 2.53% | -3.4% |
| Q1 2015 | $110,774,000 | +1.3% | 4,640,724 | +3.0% | 2.62% | -12.0% |
| Q4 2014 | $109,335,000 | -65.6% | 4,505,663 | -64.8% | 2.98% | -5.5% |
| Q3 2014 | $318,252,000 | – | 12,817,185 | – | 3.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 855,189 | $24,775,000 | 4.16% |
| American Portfolios Advisors | 32,154 | $943,183 | 0.04% |
| LPL Financial LLC | 166,084 | $4,872,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 69,108 | $2,027,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 124,214 | $3,644,000 | 0.00% |
| ROYAL BANK OF CANADA | 1 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 15,517 | $455,000 | 0.00% |
| UBS Group AG | 1,437 | $42,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 567 | $17,000 | 0.00% |