ABSOLUTE SHS TR's ticker is WBIA and the CUSIP is 00400R106. A total of 10 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 | ||||
---|---|---|---|---|---|---|
Q2 2019 | $385,000 | -52.1% | 17,729 | -52.5% | 0.00% | -100.0% |
Q1 2019 | $804,000 | -33.2% | 37,350 | -34.4% | 0.00% | -50.0% |
Q4 2018 | $1,204,000 | -39.2% | 56,929 | -30.1% | 0.00% | -60.0% |
Q2 2018 | $1,979,000 | +0.2% | 81,394 | 0.0% | 0.01% | -16.7% |
Q1 2018 | $1,976,000 | -3.4% | 81,394 | 0.0% | 0.01% | +20.0% |
Q4 2017 | $2,046,000 | +3.8% | 81,394 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $1,971,000 | +0.4% | 81,394 | -0.2% | 0.01% | 0.0% |
Q2 2017 | $1,964,000 | +1.8% | 81,571 | -0.2% | 0.01% | -16.7% |
Q1 2017 | $1,930,000 | +1.8% | 81,753 | +0.1% | 0.01% | -14.3% |
Q4 2016 | $1,896,000 | +1.8% | 81,698 | -5.3% | 0.01% | 0.0% |
Q2 2016 | $1,862,000 | +5.0% | 86,315 | +4.5% | 0.01% | -12.5% |
Q1 2016 | $1,773,000 | -4.5% | 82,559 | +0.6% | 0.01% | 0.0% |
Q4 2015 | $1,856,000 | +5.3% | 82,102 | +0.3% | 0.01% | -11.1% |
Q3 2015 | $1,763,000 | -1.0% | 81,865 | +16.1% | 0.01% | +12.5% |
Q2 2015 | $1,780,000 | – | 70,520 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WBI INVESTMENTS, LLC | 658,833 | $14,184,000 | 1.09% |
FDx Advisors, Inc. | 30,873 | $665,000 | 0.03% |
Advisor Group, Inc. | 49,512 | $1,067,000 | 0.01% |
LPL Financial LLC | 158,366 | $3,410,000 | 0.01% |
JANE STREET GROUP, LLC | 22,733 | $489,000 | 0.00% |
UBS Group AG | 66,272 | $1,427,000 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 37,350 | $804,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,390 | $224,000 | 0.00% |
Bank of New York Mellon Corp | 13,024 | $280,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |