ABSOLUTE SHS TR's ticker is WBIB and the CUSIP is 00400R205. A total of 10 filers reported holding ABSOLUTE SHS TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $263,000 | -92.5% | 11,921 | -92.1% | 0.00% | – |
| Q2 2019 | $3,519,000 | +800.0% | 150,987 | +747.4% | 0.00% | – |
| Q1 2019 | $391,000 | +2.9% | 17,817 | -2.3% | 0.00% | – |
| Q4 2018 | $380,000 | +28.4% | 18,229 | +45.6% | 0.00% | – |
| Q3 2018 | $296,000 | -57.1% | 12,523 | -54.3% | 0.00% | – |
| Q3 2017 | $690,000 | -35.9% | 27,423 | -35.9% | 0.00% | – |
| Q2 2017 | $1,077,000 | -32.6% | 42,755 | -33.4% | 0.00% | -100.0% |
| Q1 2017 | $1,597,000 | +45.6% | 64,210 | +43.7% | 0.00% | 0.0% |
| Q4 2016 | $1,097,000 | +10.5% | 44,670 | -0.2% | 0.00% | – |
| Q3 2016 | $993,000 | -23.6% | 44,770 | -26.3% | 0.00% | -100.0% |
| Q2 2016 | $1,300,000 | -14.3% | 60,767 | -13.7% | 0.00% | 0.0% |
| Q1 2016 | $1,517,000 | +97.0% | 70,433 | +109.4% | 0.00% | – |
| Q4 2015 | $770,000 | +174.0% | 33,634 | +178.0% | 0.00% | – |
| Q3 2015 | $281,000 | – | 12,098 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 770,294 | $16,903,000 | 1.30% |
| Merit Financial Group, LLC | 205,130 | $4,849,000 | 0.59% |
| FDx Advisors, Inc. | 71,829 | $1,576,000 | 0.06% |
| Advisor Group, Inc. | 127,566 | $2,799,000 | 0.02% |
| LPL Financial LLC | 291,160 | $6,389,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 56,709 | $1,244,000 | 0.00% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,831 | $216,000 | 0.00% |
| JANE STREET GROUP, LLC | 13,443 | $295,000 | 0.00% |
| Rehmann Capital Advisory Group | 133 | $2,918,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |