ABSOLUTE SHS TR's ticker is WBIG and the CUSIP is 00400R700. A total of 18 filers reported holding ABSOLUTE SHS TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $223,000 | -7.9% | 9,090 | -10.6% | 0.00% | 0.0% |
| Q3 2019 | $242,000 | +3.9% | 10,164 | +4.6% | 0.00% | 0.0% |
| Q2 2019 | $233,000 | -1.7% | 9,721 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $237,000 | +16.2% | 9,638 | +26.3% | 0.00% | +100.0% |
| Q3 2018 | $204,000 | -11.7% | 7,633 | -14.7% | 0.00% | 0.0% |
| Q2 2018 | $231,000 | +3.6% | 8,952 | -16.2% | 0.00% | -98.7% |
| Q4 2016 | $223,000 | +0.9% | 10,687 | -2.4% | 0.08% | -37.5% |
| Q2 2016 | $221,000 | +1.4% | 10,950 | +4.2% | 0.12% | -57.1% |
| Q1 2016 | $218,000 | +4.3% | 10,512 | +20.2% | 0.28% | +30.2% |
| Q1 2015 | $209,000 | – | 8,742 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,565,141 | $34,543,213 | 6.95% |
| Southland Equity Partners LLC | 10,930 | $241,231 | 0.08% |
| Cetera Investment Advisers | 95,109 | $2,099,103 | 0.02% |
| Atria Wealth Solutions, Inc. | 33,532 | $740,079 | 0.01% |
| Cetera Advisor Networks LLC | 60,566 | $1,336,722 | 0.01% |
| OSAIC HOLDINGS, INC. | 193,395 | $4,268,309 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 313,401 | $6,916,910 | 0.00% |
| LPL Financial LLC | 165,007 | $3,641,798 | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 140 | $3,090 | 0.00% |
| UBS Group AG | 1 | $22 | 0.00% |