ABSOLUTE SHS TR's ticker is WBIH and the CUSIP is 00400R882.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $18,481,000 | -59.7% | 822,475 | -60.8% | 0.04% | -65.6% |
| Q4 2018 | $45,900,000 | -0.1% | 2,097,790 | +8.6% | 0.12% | +10.9% |
| Q3 2018 | $45,968,000 | -7.2% | 1,931,515 | -6.7% | 0.11% | -15.4% |
| Q2 2018 | $49,509,000 | +11.6% | 2,069,648 | +13.9% | 0.13% | +6.6% |
| Q1 2018 | $44,349,000 | +20918.5% | 1,817,591 | +20061.9% | 0.12% | +6000.0% |
| Q3 2016 | $211,000 | -9.8% | 9,015 | -9.1% | 0.00% | 0.0% |
| Q2 2016 | $234,000 | -97.1% | 9,917 | -97.1% | 0.00% | -90.9% |
| Q1 2016 | $7,954,000 | -16.6% | 340,292 | -17.2% | 0.02% | -15.4% |
| Q4 2015 | $9,539,000 | +88.0% | 410,984 | +92.8% | 0.03% | -7.1% |
| Q3 2015 | $5,073,000 | +84.9% | 213,142 | +90.0% | 0.03% | +100.0% |
| Q2 2015 | $2,744,000 | +158.6% | 112,182 | +161.1% | 0.01% | +180.0% |
| Q1 2015 | $1,061,000 | – | 42,969 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|