ABSOLUTE SHS TR's ticker is WBIG and the CUSIP is 00400R700. A total of 10 filers reported holding ABSOLUTE SHS TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $638,000 | -13.6% | 26,631 | -11.4% | 0.00% | -20.0% |
| Q1 2019 | $738,000 | +37.9% | 30,058 | +31.4% | 0.01% | +25.0% |
| Q4 2018 | $535,000 | -5.0% | 22,872 | +8.8% | 0.00% | 0.0% |
| Q3 2018 | $563,000 | +39.7% | 21,031 | +34.9% | 0.00% | +33.3% |
| Q2 2018 | $403,000 | +5.8% | 15,586 | +4.5% | 0.00% | 0.0% |
| Q1 2018 | $381,000 | +78.9% | 14,912 | +39.9% | 0.00% | +50.0% |
| Q2 2016 | $213,000 | -21.4% | 10,658 | -18.3% | 0.00% | -33.3% |
| Q1 2016 | $271,000 | -42.5% | 13,042 | -40.0% | 0.00% | -40.0% |
| Q4 2015 | $471,000 | – | 21,743 | – | 0.01% | – |
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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% |