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 | ||||
|---|---|---|---|---|---|---|
| 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 | 1,571,063 | $37,643,000 | 3.31% |
| Sargent Investment Group, LLC | 15,764 | $378,000 | 0.17% |
| FDx Advisors, Inc. | 85,506 | $2,049,000 | 0.08% |
| Advisor Group, Inc. | 218,717 | $5,240,000 | 0.04% |
| LPL Financial LLC | 562,994 | $13,489,000 | 0.03% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,631 | $638,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 105,552 | $2,529,000 | 0.00% |
| JANE STREET GROUP, LLC | 50,516 | $1,210,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 9,721 | $233,000 | 0.00% |
| Rehmann Capital Advisory Group | 408 | $9,775,000 | 0.00% |