ABSOLUTE SHS TR's ticker is WBID and the CUSIP is 00400R403. A total of 9 filers reported holding ABSOLUTE SHS TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $582,000 | -51.3% | 29,916 | -50.1% | 0.00% | -66.7% |
| Q2 2019 | $1,196,000 | -57.1% | 59,973 | -55.5% | 0.00% | -50.0% |
| Q1 2019 | $2,790,000 | -47.5% | 134,681 | -46.8% | 0.01% | -57.1% |
| Q4 2018 | $5,315,000 | -0.8% | 253,348 | +14.4% | 0.01% | +7.7% |
| Q3 2018 | $5,356,000 | +50.0% | 221,551 | +46.3% | 0.01% | +44.4% |
| Q2 2018 | $3,570,000 | +17.6% | 151,486 | +18.5% | 0.01% | +12.5% |
| Q1 2018 | $3,036,000 | – | 127,889 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |