ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. A total of 19 filers reported holding ABSOLUTE SHS TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $239,000 | +1.3% | 9,600 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $236,000 | -16.0% | 9,600 | -14.8% | 0.00% | -50.0% |
Q4 2020 | $281,000 | +4.5% | 11,265 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $269,000 | +1.5% | 11,265 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $265,000 | +2.7% | 11,265 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $258,000 | -10.1% | 11,265 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $287,000 | -0.3% | 11,265 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $288,000 | -82.4% | 11,265 | -82.7% | 0.00% | -81.8% |
Q2 2019 | $1,641,000 | -8.9% | 65,138 | -11.0% | 0.01% | -15.4% |
Q1 2019 | $1,802,000 | +63.1% | 73,203 | +59.3% | 0.01% | +44.4% |
Q4 2018 | $1,105,000 | +31.9% | 45,962 | +31.6% | 0.01% | +50.0% |
Q3 2018 | $838,000 | +21.4% | 34,931 | +20.6% | 0.01% | +20.0% |
Q2 2018 | $690,000 | +2.7% | 28,957 | +5.7% | 0.01% | 0.0% |
Q1 2018 | $672,000 | -10.0% | 27,394 | -6.9% | 0.01% | -16.7% |
Q4 2017 | $747,000 | -9.5% | 29,437 | -9.2% | 0.01% | -14.3% |
Q3 2017 | $825,000 | +66.7% | 32,416 | +66.3% | 0.01% | +75.0% |
Q2 2017 | $495,000 | -55.0% | 19,491 | -55.7% | 0.00% | -63.6% |
Q2 2016 | $1,101,000 | -14.8% | 44,031 | -14.6% | 0.01% | -21.4% |
Q1 2016 | $1,293,000 | -0.2% | 51,577 | -2.4% | 0.01% | -6.7% |
Q4 2015 | $1,295,000 | – | 52,825 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WBI INVESTMENTS, LLC | 3,868,458 | $98,168,000 | 4.54% |
FDx Advisors, Inc. | 451,693 | $11,462,000 | 0.31% |
Pflug Koory, LLC | 12,937 | $328,000 | 0.26% |
Advisor Group, Inc. | 516,380 | $13,104,000 | 0.18% |
Crabel Capital Management, LLC | 9,471 | $240,000 | 0.16% |
Kingsview Wealth Management, LLC | 8,661 | $220,000 | 0.08% |
Tradewinds Capital Management, LLC | 2,000 | $51,000 | 0.02% |
ENVESTNET ASSET MANAGEMENT INC | 417,983 | $10,607,000 | 0.02% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 29,437 | $747,000 | 0.01% |
HighTower Advisors, LLC | 25,626 | $650,000 | 0.01% |