ABSOLUTE SHS TR's ticker is WBIL and the CUSIP is 00400R809. A total of 3 filers reported holding ABSOLUTE SHS TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2014 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WBI INVESTMENTS, LLC | 855,189 | $24,775,000 | 4.16% |
American Portfolios Advisors | 32,154 | $943,183 | 0.04% |
LPL Financial LLC | 166,084 | $4,872,000 | 0.01% |
OSAIC HOLDINGS, INC. | 69,108 | $2,027,000 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 124,214 | $3,644,000 | 0.00% |
ROYAL BANK OF CANADA | 1 | $0 | 0.00% |
JANE STREET GROUP, LLC | 15,517 | $455,000 | 0.00% |
UBS Group AG | 1,437 | $42,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
MORGAN STANLEY | 567 | $17,000 | 0.00% |