ABSOLUTE SHS TR's ticker is WBIG and the CUSIP is 00400R700. A total of 11 filers reported holding ABSOLUTE SHS TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $912,306 | +92.4% | 39,253 | +100.0% | 0.00% | – |
| Q4 2022 | $474,192 | -48.1% | 19,627 | -44.7% | 0.00% | – |
| Q3 2021 | $914,000 | +9.1% | 35,491 | +13.0% | 0.00% | – |
| Q2 2021 | $838,000 | -41.4% | 31,415 | -44.6% | 0.00% | – |
| Q1 2021 | $1,429,000 | -10.5% | 56,752 | -16.4% | 0.00% | – |
| Q4 2020 | $1,596,000 | +64.5% | 67,896 | +59.9% | 0.00% | – |
| Q3 2020 | $970,000 | -12.9% | 42,474 | -14.1% | 0.00% | – |
| Q2 2020 | $1,114,000 | +336.9% | 49,450 | +329.3% | 0.00% | – |
| Q1 2020 | $255,000 | -83.4% | 11,518 | -81.6% | 0.00% | – |
| Q4 2019 | $1,537,000 | +115.3% | 62,640 | +108.7% | 0.00% | – |
| Q3 2019 | $714,000 | -89.3% | 30,015 | -89.2% | 0.00% | -100.0% |
| Q2 2019 | $6,645,000 | +1895.5% | 277,350 | +1943.7% | 0.00% | – |
| Q1 2019 | $333,000 | -49.5% | 13,571 | -45.0% | 0.00% | – |
| Q3 2018 | $660,000 | +12.2% | 24,674 | +8.4% | 0.00% | – |
| Q2 2018 | $588,000 | -32.4% | 22,770 | -38.0% | 0.00% | – |
| Q3 2017 | $870,000 | -7.3% | 36,699 | -10.3% | 0.00% | – |
| Q2 2017 | $939,000 | +14.1% | 40,935 | +10.6% | 0.00% | – |
| Q1 2017 | $823,000 | +198.2% | 37,017 | +179.8% | 0.00% | – |
| Q4 2016 | $276,000 | +4.5% | 13,231 | 0.0% | 0.00% | – |
| Q3 2016 | $264,000 | -78.8% | 13,231 | -78.5% | 0.00% | -100.0% |
| Q2 2016 | $1,245,000 | -27.5% | 61,649 | -25.4% | 0.00% | 0.0% |
| Q1 2016 | $1,717,000 | +143.9% | 82,665 | +154.4% | 0.00% | – |
| Q4 2015 | $704,000 | – | 32,496 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 3,734,192 | $75,393,000 | 2.70% |
| FDx Advisors, Inc. | 427,407 | $8,629,000 | 0.39% |
| Advisor Group, Inc. | 253,889 | $5,124,000 | 0.14% |
| TWO SIGMA SECURITIES, LLC | 10,950 | $221,000 | 0.12% |
| ENVESTNET ASSET MANAGEMENT INC | 167,435 | $3,381,000 | 0.01% |
| JANE STREET GROUP, LLC | 59,902 | $1,209,000 | 0.01% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,658 | $213,000 | 0.00% |
| Citadel Advisors | 22,707 | $458,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,649 | $1,245,000 | 0.00% |
| UBS Group AG | 1,620 | $33,000 | 0.00% |