ABSOLUTE SHS TR's ticker is WBID and the CUSIP is 00400R403. A total of 7 filers reported holding ABSOLUTE SHS TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $571,000 | -66.1% | 27,586 | -60.4% | 0.02% | -63.5% |
| Q3 2018 | $1,685,000 | -11.5% | 69,708 | -13.8% | 0.06% | -8.7% |
| Q2 2018 | $1,905,000 | -12.4% | 80,827 | -11.8% | 0.07% | +6.2% |
| Q1 2018 | $2,175,000 | -42.1% | 91,627 | -40.2% | 0.06% | -36.3% |
| Q4 2017 | $3,756,000 | -6.1% | 153,305 | -10.6% | 0.10% | -7.3% |
| Q3 2017 | $3,999,000 | -15.2% | 171,537 | -15.0% | 0.11% | -21.4% |
| Q2 2017 | $4,714,000 | +1.1% | 201,714 | +0.5% | 0.14% | -2.1% |
| Q1 2017 | $4,662,000 | -41.3% | 200,711 | -42.7% | 0.14% | -37.6% |
| Q4 2016 | $7,947,000 | +34.8% | 350,396 | +24.1% | 0.23% | -6.5% |
| Q3 2016 | $5,895,000 | -11.2% | 282,316 | -12.4% | 0.24% | -18.3% |
| Q2 2016 | $6,638,000 | -38.1% | 322,201 | -38.4% | 0.30% | -38.7% |
| Q1 2016 | $10,721,000 | -10.5% | 523,224 | -6.9% | 0.49% | -10.1% |
| Q4 2015 | $11,973,000 | -99.9% | 562,126 | +29.3% | 0.54% | -32.8% |
| Q3 2015 | $9,422,835,000 | +91803.2% | 434,833 | +0.4% | 0.81% | +59.1% |
| Q2 2015 | $10,253,000 | – | 432,993 | – | 0.51% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 2,639,458 | $61,684,000 | 2.68% |
| FDx Advisors, Inc. | 201,714 | $4,714,000 | 0.14% |
| Advisor Group, Inc. | 172,319 | $4,027,000 | 0.07% |
| HighTower Advisors, LLC | 39,326 | $920,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 58,198 | $1,361,000 | 0.00% |
| MORGAN STANLEY | 18 | $0 | 0.00% |