ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. A total of 19 filers reported holding ABSOLUTE SHS TR in Q4 2020. 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 | 4,641,966 | $117,827,000 | 5.12% |
| FDx Advisors, Inc. | 527,923 | $13,400,000 | 0.40% |
| Pflug Koory, LLC | 12,937 | $328,000 | 0.28% |
| Advisor Group, Inc. | 534,682 | $13,571,000 | 0.24% |
| TWO SIGMA SECURITIES, LLC | 8,961 | $227,000 | 0.04% |
| Cetera Advisors LLC | 24,733 | $626,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 419,040 | $10,637,000 | 0.03% |
| Royal Fund Management, LLC | 1,850 | $46,000 | 0.02% |
| HighTower Advisors, LLC | 54,681 | $1,388,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 12,186 | $309,000 | 0.01% |