ABSOLUTE SHS TR's ticker is WBIE and the CUSIP is 00400R502. A total of 15 filers reported holding ABSOLUTE SHS TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $762,000 | -80.8% | 25,962 | -81.5% | 0.00% | -80.0% |
Q4 2020 | $3,967,000 | -12.8% | 140,226 | -16.0% | 0.01% | -28.6% |
Q3 2020 | $4,551,000 | -7.5% | 166,959 | -11.3% | 0.01% | -22.2% |
Q2 2020 | $4,921,000 | -15.6% | 188,201 | -17.9% | 0.01% | -30.8% |
Q1 2020 | $5,829,000 | -19.2% | 229,218 | -11.1% | 0.01% | 0.0% |
Q4 2019 | $7,218,000 | -14.5% | 257,796 | -17.0% | 0.01% | -23.5% |
Q3 2019 | $8,440,000 | -17.5% | 310,413 | -18.8% | 0.02% | -22.7% |
Q2 2019 | $10,230,000 | +21.6% | 382,438 | +17.6% | 0.02% | +15.8% |
Q1 2019 | $8,411,000 | +0.3% | 325,174 | -3.1% | 0.02% | -13.6% |
Q4 2018 | $8,384,000 | -1.3% | 335,749 | +10.8% | 0.02% | +10.0% |
Q3 2018 | $8,491,000 | +35.1% | 302,986 | +25.0% | 0.02% | +25.0% |
Q2 2018 | $6,284,000 | +16.3% | 242,361 | +15.6% | 0.02% | +6.7% |
Q1 2018 | $5,403,000 | -2.2% | 209,728 | -17.0% | 0.02% | 0.0% |
Q1 2016 | $5,522,000 | -20.4% | 252,694 | -17.4% | 0.02% | -21.1% |
Q4 2015 | $6,934,000 | +110.2% | 305,792 | +113.2% | 0.02% | +5.6% |
Q3 2015 | $3,298,000 | +81.3% | 143,411 | +91.8% | 0.02% | +100.0% |
Q2 2015 | $1,819,000 | +142.5% | 74,780 | +153.5% | 0.01% | +125.0% |
Q1 2015 | $750,000 | – | 29,495 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WBI INVESTMENTS, LLC | 2,057,898 | $53,361,000 | 2.83% |
FDx Advisors, Inc. | 127,846 | $3,315,000 | 0.12% |
Advisor Group, Inc. | 156,902 | $4,068,000 | 0.06% |
Virtu Financial LLC | 17,659 | $458,000 | 0.02% |
LPL Financial LLC | 242,361 | $6,284,000 | 0.02% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 605 | $16,000 | 0.01% |
ENVESTNET ASSET MANAGEMENT INC | 96,536 | $2,503,000 | 0.01% |
Rehmann Capital Advisory Group | 445 | $11,539,000 | 0.00% |
IFP Advisors, Inc | 1,158 | $30,000 | 0.00% |
Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |