ABSOLUTE SHS TR's ticker is WBID and the CUSIP is 00400R403. A total of 7 filers reported holding ABSOLUTE SHS TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $281,000 | -57.4% | 14,102 | -55.7% | 0.00% | -100.0% |
| Q1 2019 | $659,000 | -38.8% | 31,824 | -38.0% | 0.00% | -50.0% |
| Q4 2018 | $1,077,000 | -21.0% | 51,324 | -11.3% | 0.00% | -33.3% |
| Q2 2018 | $1,363,000 | -0.7% | 57,856 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $1,373,000 | -3.2% | 57,856 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $1,418,000 | +5.1% | 57,856 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,349,000 | -0.9% | 57,856 | -0.6% | 0.00% | -25.0% |
| Q2 2017 | $1,361,000 | +0.4% | 58,198 | -0.3% | 0.00% | 0.0% |
| Q1 2017 | $1,355,000 | +2.5% | 58,381 | +0.2% | 0.00% | -20.0% |
| Q4 2016 | $1,322,000 | +1.6% | 58,240 | -7.7% | 0.01% | 0.0% |
| Q2 2016 | $1,301,000 | +7.3% | 63,123 | +6.7% | 0.01% | 0.0% |
| Q1 2016 | $1,212,000 | -3.0% | 59,137 | +0.8% | 0.01% | -16.7% |
| Q4 2015 | $1,249,000 | -1.0% | 58,646 | +0.7% | 0.01% | 0.0% |
| Q3 2015 | $1,262,000 | +3.2% | 58,228 | +12.7% | 0.01% | 0.0% |
| Q2 2015 | $1,223,000 | – | 51,664 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |