ABSOLUTE SHS TR's ticker is WBIC and the CUSIP is 00400R304. A total of 11 filers reported holding ABSOLUTE SHS TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $936,000 | -88.0% | 51,853 | -87.4% | 0.00% | -88.2% |
| Q2 2019 | $7,827,000 | -32.2% | 412,800 | -29.9% | 0.02% | -34.6% |
| Q1 2019 | $11,547,000 | +10.0% | 589,202 | +11.8% | 0.03% | -7.1% |
| Q4 2018 | $10,493,000 | -0.7% | 527,154 | +12.9% | 0.03% | +12.0% |
| Q3 2018 | $10,568,000 | +163.5% | 466,804 | +165.2% | 0.02% | +127.3% |
| Q2 2018 | $4,010,000 | +24.5% | 176,047 | +20.0% | 0.01% | +22.2% |
| Q1 2018 | $3,220,000 | -15.3% | 146,730 | -20.2% | 0.01% | -18.2% |
| Q1 2016 | $3,800,000 | -20.2% | 183,928 | -17.8% | 0.01% | -15.4% |
| Q4 2015 | $4,761,000 | +96.2% | 223,884 | +108.6% | 0.01% | 0.0% |
| Q3 2015 | $2,426,000 | +78.0% | 107,332 | +88.2% | 0.01% | +85.7% |
| Q2 2015 | $1,363,000 | +162.1% | 57,040 | +156.7% | 0.01% | +133.3% |
| Q1 2015 | $520,000 | – | 22,223 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,671,855 | $38,085,000 | 2.02% |
| FDx Advisors, Inc. | 92,362 | $2,104,000 | 0.08% |
| Advisor Group, Inc. | 118,990 | $2,710,000 | 0.04% |
| LPL Financial LLC | 176,047 | $4,010,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 162,027 | $3,691,000 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 475 | $11,000 | 0.01% |
| JANE STREET GROUP, LLC | 47,791 | $1,089,000 | 0.00% |
| Rehmann Capital Advisory Group | 386 | $8,793,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,846 | $133,000 | 0.00% |
| Gradient Investments LLC | 82 | $2,000 | 0.00% |