ABSOLUTE SHS TR's ticker is WBIC and the CUSIP is 00400R304. 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 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,190,000 | -57.8% | 62,759 | -56.4% | 0.05% | -58.8% |
| Q1 2019 | $2,820,000 | -23.3% | 143,875 | -11.4% | 0.11% | -16.8% |
| Q3 2018 | $3,677,000 | +74.8% | 162,415 | +75.8% | 0.14% | +80.3% |
| Q2 2018 | $2,104,000 | -5.4% | 92,362 | -8.8% | 0.08% | +15.2% |
| Q1 2018 | $2,223,000 | -27.6% | 101,308 | -26.1% | 0.07% | -20.5% |
| Q4 2017 | $3,069,000 | -7.4% | 137,160 | -11.2% | 0.08% | -8.8% |
| Q3 2017 | $3,316,000 | -18.0% | 154,446 | -15.0% | 0.09% | -24.2% |
| Q2 2017 | $4,042,000 | -33.8% | 181,671 | -33.8% | 0.12% | -35.8% |
| Q1 2017 | $6,108,000 | -42.3% | 274,511 | -43.3% | 0.19% | -38.7% |
| Q4 2016 | $10,592,000 | +31.4% | 484,076 | +24.0% | 0.30% | -9.0% |
| Q3 2016 | $8,060,000 | -6.2% | 390,501 | -8.5% | 0.34% | -13.7% |
| Q2 2016 | $8,590,000 | -32.2% | 426,949 | -30.0% | 0.39% | -32.9% |
| Q1 2016 | $12,667,000 | -10.5% | 609,595 | -6.8% | 0.58% | -10.0% |
| Q4 2015 | $14,146,000 | -99.9% | 653,728 | -8.6% | 0.64% | -53.4% |
| Q3 2015 | $16,039,801,000 | +93634.2% | 715,424 | +1.1% | 1.38% | +62.3% |
| Q2 2015 | $17,112,000 | +4178.0% | 707,697 | +4062.9% | 0.85% | +9333.3% |
| Q1 2015 | $400,000 | – | 17,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 2,029,948 | $45,417,000 | 2.10% |
| FDx Advisors, Inc. | 137,160 | $3,069,000 | 0.08% |
| Advisor Group, Inc. | 150,977 | $3,377,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 162,027 | $3,625,000 | 0.01% |
| HighTower Advisors, LLC | 38,197 | $854,000 | 0.01% |
| Tradewinds Capital Management, LLC | 333 | $7,000 | 0.00% |
| JANE STREET GROUP, LLC | 14,941 | $334,000 | 0.00% |
| Stratos Wealth Partners, LTD. | 539 | $12,000 | 0.00% |
| UBS Group AG | 1,665 | $37,000 | 0.00% |
| MORGAN STANLEY | 7,126 | $159,000 | 0.00% |