ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. A total of 18 filers reported holding ABSOLUTE SHS TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $294,000 | +42.0% | 12,284 | +51.6% | 0.00% | 0.0% |
| Q4 2019 | $207,000 | -33.9% | 8,101 | -36.4% | 0.00% | -50.0% |
| Q1 2018 | $313,000 | -4.3% | 12,739 | -1.1% | 0.00% | 0.0% |
| Q4 2017 | $327,000 | +24.3% | 12,882 | +24.6% | 0.00% | 0.0% |
| Q3 2017 | $263,000 | -14.9% | 10,341 | -15.1% | 0.00% | -20.0% |
| Q2 2017 | $309,000 | +1.3% | 12,186 | +0.3% | 0.01% | 0.0% |
| Q1 2017 | $305,000 | -19.1% | 12,146 | -20.1% | 0.01% | -28.6% |
| Q4 2016 | $377,000 | -11.1% | 15,202 | -9.5% | 0.01% | -12.5% |
| Q3 2016 | $424,000 | +6.3% | 16,802 | +6.0% | 0.01% | 0.0% |
| Q2 2016 | $399,000 | – | 15,849 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,452,057 | $33,296,000 | 6.29% |
| Sargent Investment Group, LLC | 25,386 | $582,000 | 0.27% |
| Pflug Koory, LLC | 12,937 | $297,000 | 0.26% |
| Patriot Financial Group Insurance Agency, LLC | 7,175 | $164,000 | 0.08% |
| OSAIC HOLDINGS, INC. | 425,188 | $9,749,000 | 0.04% |
| American Portfolios Advisors | 18,071 | $414,368 | 0.03% |
| LPL Financial LLC | 669,211 | $15,345,000 | 0.03% |
| Equitable Holdings, Inc. | 12,652 | $290,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 146,950 | $3,370,000 | 0.00% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,265 | $258,000 | 0.00% |