ABSOLUTE SHS TR's ticker is WBIB and the CUSIP is 00400R205. A total of 15 filers reported holding ABSOLUTE SHS TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,113,000 | -10.5% | 47,760 | -15.8% | 0.00% | -50.0% |
| Q1 2019 | $1,244,000 | +17.7% | 56,709 | +11.9% | 0.00% | 0.0% |
| Q4 2018 | $1,057,000 | -40.4% | 50,680 | -30.7% | 0.00% | -50.0% |
| Q2 2018 | $1,773,000 | -2.4% | 73,083 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $1,816,000 | -5.7% | 73,083 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $1,926,000 | +4.7% | 73,083 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,839,000 | -0.6% | 73,083 | -0.4% | 0.00% | -20.0% |
| Q2 2017 | $1,850,000 | +1.0% | 73,384 | -0.3% | 0.01% | -16.7% |
| Q1 2017 | $1,832,000 | +1.4% | 73,629 | +0.1% | 0.01% | -14.3% |
| Q4 2016 | $1,807,000 | +8.1% | 73,526 | -5.9% | 0.01% | 0.0% |
| Q2 2016 | $1,672,000 | +4.4% | 78,116 | +5.1% | 0.01% | 0.0% |
| Q1 2016 | $1,601,000 | -5.3% | 74,305 | +0.6% | 0.01% | -12.5% |
| Q4 2015 | $1,690,000 | -1.1% | 73,832 | +0.4% | 0.01% | 0.0% |
| Q3 2015 | $1,708,000 | +3.8% | 73,566 | +10.8% | 0.01% | 0.0% |
| Q2 2015 | $1,645,000 | – | 66,375 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |