ABSOLUTE SHS TR's ticker is WBIA and the CUSIP is 00400R106. A total of 11 filers reported holding ABSOLUTE SHS TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $227,000 | -65.9% | 10,450 | -66.2% | 0.01% | -66.7% |
| Q1 2019 | $665,000 | -65.2% | 30,873 | -60.6% | 0.03% | -62.0% |
| Q3 2018 | $1,911,000 | -11.2% | 78,391 | -11.4% | 0.07% | -9.0% |
| Q2 2018 | $2,151,000 | -15.9% | 88,467 | -16.0% | 0.08% | +2.6% |
| Q1 2018 | $2,557,000 | +28.9% | 105,296 | +33.4% | 0.08% | +40.7% |
| Q4 2017 | $1,983,000 | -9.0% | 78,923 | -12.3% | 0.05% | -10.0% |
| Q3 2017 | $2,179,000 | -14.3% | 89,971 | -14.7% | 0.06% | -20.0% |
| Q2 2017 | $2,542,000 | -39.9% | 105,499 | -41.1% | 0.08% | -41.9% |
| Q1 2017 | $4,227,000 | -41.4% | 179,111 | -42.4% | 0.13% | -37.7% |
| Q4 2016 | $7,214,000 | +7.5% | 310,818 | +1.1% | 0.21% | -25.8% |
| Q3 2016 | $6,712,000 | -7.2% | 307,338 | -8.3% | 0.28% | -14.7% |
| Q2 2016 | $7,231,000 | -36.0% | 335,217 | -36.3% | 0.33% | -36.6% |
| Q1 2016 | $11,301,000 | -13.7% | 526,358 | -9.2% | 0.52% | -13.1% |
| Q4 2015 | $13,094,000 | -99.9% | 579,386 | -13.1% | 0.59% | -51.9% |
| Q3 2015 | $14,362,969,000 | +83820.4% | 666,789 | -1.7% | 1.23% | +45.3% |
| Q2 2015 | $17,115,000 | +6482.7% | 678,086 | +6420.1% | 0.85% | +14050.0% |
| Q1 2015 | $260,000 | – | 10,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 658,833 | $14,184,000 | 1.09% |
| FDx Advisors, Inc. | 30,873 | $665,000 | 0.03% |
| Advisor Group, Inc. | 49,512 | $1,067,000 | 0.01% |
| LPL Financial LLC | 158,366 | $3,410,000 | 0.01% |
| JANE STREET GROUP, LLC | 22,733 | $489,000 | 0.00% |
| UBS Group AG | 66,272 | $1,427,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 37,350 | $804,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,390 | $224,000 | 0.00% |
| Bank of New York Mellon Corp | 13,024 | $280,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |