ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. A total of 16 filers reported holding ABSOLUTE SHS TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $536,000 | -5.6% | 21,940 | -1.9% | 0.03% | -5.9% |
| Q3 2017 | $568,000 | -9.3% | 22,374 | -9.5% | 0.03% | -12.8% |
| Q2 2017 | $626,000 | +9.6% | 24,733 | +8.4% | 0.04% | +2.6% |
| Q1 2017 | $571,000 | +9.8% | 22,810 | +8.9% | 0.04% | -2.6% |
| Q4 2016 | $520,000 | -19.6% | 20,941 | -18.7% | 0.04% | -22.0% |
| Q3 2016 | $647,000 | +3.0% | 25,742 | +3.0% | 0.05% | +2.0% |
| Q2 2016 | $628,000 | – | 24,984 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,148,290 | $28,569,000 | 4.39% |
| Southland Equity Partners LLC | 19,505 | $485,284 | 0.23% |
| Patriot Financial Group Insurance Agency, LLC | 8,262 | $206,000 | 0.04% |
| American Portfolios Advisors | 34,048 | $847,114 | 0.03% |
| Financial Gravity Asset Management, Inc. | 1,979 | $49,000 | 0.02% |
| IHT Wealth Management, LLC | 8,826 | $220,000 | 0.01% |
| LPL Financial LLC | 366,290 | $9,113,000 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 10,406 | $259,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 135,520 | $3,372,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 236,843 | $5,893,000 | 0.00% |