ABSOLUTE SHS TR's ticker is WBIB and the CUSIP is 00400R205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $819,000 | -85.9% | 37,046 | -85.2% | 0.00% | -83.3% |
| Q2 2019 | $5,825,000 | -8.8% | 250,013 | -14.1% | 0.01% | -20.0% |
| Q1 2019 | $6,389,000 | +22.7% | 291,160 | +16.7% | 0.02% | +7.1% |
| Q4 2018 | $5,208,000 | +1.5% | 249,590 | +15.3% | 0.01% | +16.7% |
| Q3 2018 | $5,132,000 | +50.2% | 216,428 | +53.7% | 0.01% | +33.3% |
| Q2 2018 | $3,417,000 | +12.7% | 140,853 | +15.4% | 0.01% | +12.5% |
| Q1 2018 | $3,033,000 | -23.9% | 122,036 | -34.7% | 0.01% | -27.3% |
| Q1 2016 | $3,983,000 | -21.5% | 186,972 | -17.6% | 0.01% | -21.4% |
| Q4 2015 | $5,076,000 | +98.5% | 226,826 | +108.0% | 0.01% | 0.0% |
| Q3 2015 | $2,557,000 | +79.2% | 109,072 | +88.3% | 0.01% | +100.0% |
| Q2 2015 | $1,427,000 | +158.5% | 57,931 | +157.7% | 0.01% | +133.3% |
| Q1 2015 | $552,000 | – | 22,481 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |