ABSOLUTE SHS TR's ticker is WBIA and the CUSIP is 00400R106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $557,000 | -64.9% | 25,884 | -64.6% | 0.00% | -66.7% |
| Q2 2019 | $1,588,000 | -53.4% | 73,126 | -53.8% | 0.00% | -62.5% |
| Q1 2019 | $3,410,000 | -42.1% | 158,366 | -43.1% | 0.01% | -50.0% |
| Q4 2018 | $5,888,000 | +2.5% | 278,462 | +18.1% | 0.02% | +14.3% |
| Q3 2018 | $5,747,000 | +47.4% | 235,746 | +47.0% | 0.01% | +40.0% |
| Q2 2018 | $3,898,000 | +17.4% | 160,350 | +17.3% | 0.01% | +11.1% |
| Q1 2018 | $3,319,000 | +1527.0% | 136,714 | +1320.8% | 0.01% | +800.0% |
| Q1 2016 | $204,000 | -1.9% | 9,622 | +2.7% | 0.00% | 0.0% |
| Q4 2015 | $208,000 | – | 9,368 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|