ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 23 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 | $703,000 | -4.6% | 28,671 | -4.3% | 0.01% | 0.0% |
| Q1 2019 | $737,000 | +91.4% | 29,954 | +72.3% | 0.01% | +66.7% |
| Q4 2018 | $385,000 | -30.5% | 17,384 | -15.3% | 0.00% | -25.0% |
| Q3 2018 | $554,000 | +125.2% | 20,529 | +124.7% | 0.00% | +100.0% |
| Q2 2018 | $246,000 | – | 9,137 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 2,017,989 | $54,425,000 | 2.96% |
| FDx Advisors, Inc. | 280,386 | $7,562,000 | 0.28% |
| Kingsview Wealth Management, LLC | 26,369 | $711,000 | 0.14% |
| Advisor Group, Inc. | 421,796 | $11,376,000 | 0.12% |
| LPL Financial LLC | 806,859 | $21,761,000 | 0.05% |
| Stratos Wealth Partners, LTD. | 9,191 | $248,000 | 0.01% |
| Tradewinds Capital Management, LLC | 462 | $12,000 | 0.01% |
| HighTower Advisors, LLC | 19,058 | $514,000 | 0.00% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,529 | $554,000 | 0.00% |
| JANE STREET GROUP, LLC | 73,505 | $1,982,000 | 0.00% |