ABSOLUTE SHS TR's ticker is WBIE and the CUSIP is 00400R502. A total of 17 filers reported holding ABSOLUTE SHS TR in Q2 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,378,673 | $35,906,000 | 1.66% |
| FDx Advisors, Inc. | 93,212 | $2,428,000 | 0.07% |
| Advisor Group, Inc. | 102,326 | $2,665,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 96,536 | $2,514,000 | 0.01% |
| HighTower Advisors, LLC | 26,113 | $682,000 | 0.01% |
| Tradewinds Capital Management, LLC | 225 | $6,000 | 0.00% |
| JANE STREET GROUP, LLC | 25,132 | $655,000 | 0.00% |
| Stratos Wealth Partners, LTD. | 498 | $13,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 2,132 | $56,000 | 0.00% |