ABSOLUTE SHS TR's ticker is WBIE and the CUSIP is 00400R502. A total of 10 filers reported holding ABSOLUTE SHS TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,468,000 | -38.2% | 50,000 | -40.4% | 0.00% | – |
| Q4 2020 | $2,374,000 | +158.3% | 83,946 | +149.0% | 0.00% | – |
| Q3 2020 | $919,000 | -29.8% | 33,712 | -32.7% | 0.00% | – |
| Q2 2020 | $1,309,000 | +14.7% | 50,071 | +11.6% | 0.00% | – |
| Q1 2020 | $1,141,000 | -34.7% | 44,880 | -28.1% | 0.00% | -100.0% |
| Q4 2019 | $1,748,000 | -45.2% | 62,443 | -46.7% | 0.00% | 0.0% |
| Q3 2019 | $3,187,000 | -3.3% | 117,212 | -4.9% | 0.00% | – |
| Q2 2019 | $3,297,000 | +73.8% | 123,297 | +68.1% | 0.00% | -100.0% |
| Q1 2019 | $1,897,000 | +110.3% | 73,356 | +103.1% | 0.00% | – |
| Q4 2018 | $902,000 | -35.1% | 36,121 | -27.2% | 0.00% | – |
| Q3 2018 | $1,390,000 | +73.8% | 49,597 | +49.4% | 0.00% | – |
| Q3 2017 | $800,000 | -13.0% | 33,190 | -11.4% | 0.00% | – |
| Q2 2017 | $920,000 | -2.2% | 37,447 | -5.7% | 0.00% | – |
| Q1 2017 | $941,000 | +60.0% | 39,708 | +50.9% | 0.00% | – |
| Q4 2016 | $588,000 | +3.3% | 26,309 | 0.0% | 0.00% | – |
| Q3 2016 | $569,000 | -47.1% | 26,309 | -46.6% | 0.00% | -100.0% |
| Q2 2016 | $1,076,000 | -33.6% | 49,285 | -32.9% | 0.00% | 0.0% |
| Q1 2016 | $1,620,000 | +245.4% | 73,416 | +261.5% | 0.00% | – |
| Q4 2015 | $469,000 | -53.3% | 20,306 | -53.9% | 0.00% | – |
| Q3 2015 | $1,004,000 | – | 44,044 | – | 0.00% | – |
Download | ||||||
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% |