ABSOLUTE SHS TR's ticker is WBIB and the CUSIP is 00400R205. 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 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $894,000 | -43.3% | 38,392 | -46.6% | 0.04% | -45.3% |
| Q1 2019 | $1,576,000 | -3.0% | 71,829 | +4.8% | 0.06% | +6.7% |
| Q3 2018 | $1,625,000 | -8.8% | 68,518 | -6.7% | 0.06% | -6.2% |
| Q2 2018 | $1,782,000 | -17.7% | 73,464 | -15.7% | 0.06% | -1.5% |
| Q1 2018 | $2,166,000 | -39.1% | 87,170 | -35.4% | 0.06% | -33.0% |
| Q4 2017 | $3,555,000 | -6.3% | 134,918 | -10.5% | 0.10% | -6.7% |
| Q3 2017 | $3,793,000 | -15.0% | 150,800 | -14.9% | 0.10% | -21.2% |
| Q2 2017 | $4,463,000 | -15.2% | 177,191 | -16.2% | 0.13% | -18.0% |
| Q1 2017 | $5,261,000 | -42.1% | 211,514 | -42.8% | 0.16% | -38.3% |
| Q4 2016 | $9,087,000 | +50.0% | 369,987 | +35.4% | 0.26% | +3.6% |
| Q3 2016 | $6,057,000 | -10.8% | 273,191 | -13.9% | 0.25% | -17.9% |
| Q2 2016 | $6,789,000 | -38.4% | 317,263 | -38.0% | 0.31% | -39.0% |
| Q1 2016 | $11,021,000 | -13.8% | 511,637 | -8.4% | 0.50% | -13.3% |
| Q4 2015 | $12,779,000 | -99.9% | 558,366 | +27.4% | 0.58% | -33.6% |
| Q3 2015 | $10,173,882,000 | +94163.7% | 438,159 | +0.6% | 0.87% | +63.1% |
| Q2 2015 | $10,793,000 | +5216.7% | 435,506 | +5211.0% | 0.54% | +13300.0% |
| Q1 2015 | $203,000 | – | 8,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |