ABSOLUTE SHS TR's ticker is WBIE and the CUSIP is 00400R502. A total of 12 filers reported holding ABSOLUTE SHS TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $205,000 | -69.4% | 6,968 | -70.5% | 0.00% | – |
| Q4 2020 | $669,000 | +143.3% | 23,640 | +134.1% | 0.00% | – |
| Q3 2020 | $275,000 | -57.8% | 10,098 | -60.6% | 0.00% | – |
| Q1 2020 | $651,000 | -42.4% | 25,606 | -36.6% | 0.00% | – |
| Q4 2019 | $1,131,000 | +138.6% | 40,405 | +131.9% | 0.00% | – |
| Q3 2019 | $474,000 | -18.8% | 17,426 | -20.2% | 0.00% | – |
| Q2 2019 | $584,000 | +15.0% | 21,843 | +11.2% | 0.00% | – |
| Q1 2019 | $508,000 | +60.3% | 19,649 | +54.7% | 0.00% | – |
| Q4 2018 | $317,000 | -36.1% | 12,701 | -33.3% | 0.00% | – |
| Q4 2017 | $496,000 | +39.3% | 19,036 | +28.9% | 0.00% | – |
| Q3 2017 | $356,000 | +36.9% | 14,771 | +39.5% | 0.00% | – |
| Q2 2017 | $260,000 | +22.1% | 10,589 | +10.9% | 0.00% | – |
| Q4 2016 | $213,000 | -80.3% | 9,545 | -80.9% | 0.00% | -100.0% |
| Q3 2016 | $1,082,000 | +292.0% | 50,040 | +296.2% | 0.00% | – |
| Q2 2016 | $276,000 | – | 12,631 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,378,673 | $35,906,000 | 1.66% |
| FDx Advisors, Inc. | 93,212 | $2,428,000 | 0.07% |
| Advisor Group, Inc. | 102,326 | $2,665,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 96,536 | $2,514,000 | 0.01% |
| HighTower Advisors, LLC | 26,113 | $682,000 | 0.01% |
| Tradewinds Capital Management, LLC | 225 | $6,000 | 0.00% |
| JANE STREET GROUP, LLC | 25,132 | $655,000 | 0.00% |
| Stratos Wealth Partners, LTD. | 498 | $13,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 2,132 | $56,000 | 0.00% |