ABSOLUTE SHS TR's ticker is WBIH and the CUSIP is 00400R882. A total of 1 filers reported holding ABSOLUTE SHS TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,540,000 | -36.6% | 68,519 | -38.2% | 0.01% | -42.1% |
| Q4 2018 | $2,428,000 | +1.3% | 110,955 | +10.1% | 0.02% | +11.8% |
| Q3 2018 | $2,398,000 | +13.9% | 100,756 | +14.4% | 0.02% | +6.2% |
| Q2 2018 | $2,106,000 | +21.6% | 88,042 | +24.0% | 0.02% | +23.1% |
| Q1 2018 | $1,732,000 | +130.0% | 70,973 | +135.0% | 0.01% | +116.7% |
| Q4 2017 | $753,000 | +1.5% | 30,195 | +0.3% | 0.01% | 0.0% |
| Q3 2017 | $742,000 | +265.5% | 30,107 | +261.3% | 0.01% | +200.0% |
| Q1 2017 | $203,000 | -78.1% | 8,334 | -79.3% | 0.00% | -77.8% |
| Q2 2016 | $925,000 | -17.2% | 40,196 | -15.6% | 0.01% | -25.0% |
| Q1 2016 | $1,117,000 | -25.9% | 47,601 | -26.4% | 0.01% | -29.4% |
| Q4 2015 | $1,507,000 | – | 64,633 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 5,652,927 | $132,502,000 | 5.06% |
| FDx Advisors, Inc. | 1,219,552 | $28,586,000 | 1.19% |
| Advisor Group, Inc. | 811,069 | $19,012,000 | 0.46% |
| TWO SIGMA SECURITIES, LLC | 9,357 | $219,000 | 0.08% |
| Rehmann Capital Advisory Group | 11,793 | $276,000 | 0.05% |
| Cetera Advisors LLC | 14,987 | $351,000 | 0.03% |
| REILLY FINANCIAL ADVISORS, LLC | 3,329 | $78,000 | 0.01% |
| Virtu KCG Holdings LLC | 11,386 | $267,000 | 0.01% |
| Brinker Capital Investments, LLC | 5,092 | $119,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 8,628 | $202,000 | 0.00% |