ABSOLUTE SHS TR's ticker is WBIE and the CUSIP is 00400R502. A total of 12 filers reported holding ABSOLUTE SHS TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,579,000 | -18.7% | 59,013 | -21.4% | 0.06% | -21.5% |
| Q1 2019 | $1,942,000 | -8.0% | 75,098 | -0.2% | 0.08% | +1.3% |
| Q3 2018 | $2,110,000 | -36.3% | 75,275 | -41.1% | 0.08% | -35.0% |
| Q2 2018 | $3,315,000 | -15.2% | 127,846 | -15.8% | 0.12% | +2.6% |
| Q1 2018 | $3,910,000 | +61.0% | 151,793 | +62.8% | 0.12% | +77.3% |
| Q4 2017 | $2,428,000 | -5.3% | 93,212 | -12.4% | 0.07% | -5.7% |
| Q3 2017 | $2,564,000 | -16.5% | 106,356 | -14.9% | 0.07% | -23.1% |
| Q2 2017 | $3,072,000 | -28.4% | 124,973 | -31.0% | 0.09% | -30.5% |
| Q1 2017 | $4,291,000 | -38.9% | 181,040 | -42.4% | 0.13% | -35.1% |
| Q4 2016 | $7,020,000 | +8.7% | 314,241 | +5.2% | 0.20% | -24.6% |
| Q3 2016 | $6,456,000 | -9.5% | 298,614 | -8.6% | 0.27% | -16.8% |
| Q2 2016 | $7,131,000 | -37.1% | 326,572 | -36.5% | 0.32% | -37.8% |
| Q1 2016 | $11,337,000 | -14.1% | 513,927 | -10.1% | 0.52% | -13.5% |
| Q4 2015 | $13,204,000 | -99.9% | 571,483 | -18.8% | 0.60% | -56.6% |
| Q3 2015 | $16,048,839,000 | +91775.7% | 703,927 | -1.3% | 1.38% | +59.1% |
| Q2 2015 | $17,468,000 | +5516.7% | 713,258 | +5746.4% | 0.87% | +12285.7% |
| Q1 2015 | $311,000 | – | 12,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,544,118 | $37,231,000 | 1.64% |
| FDx Advisors, Inc. | 106,356 | $2,564,000 | 0.07% |
| Advisor Group, Inc. | 105,548 | $2,545,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 96,536 | $2,327,000 | 0.01% |
| HighTower Advisors, LLC | 27,102 | $655,000 | 0.01% |
| Tradewinds Capital Management, LLC | 225 | $5,000 | 0.00% |
| JANE STREET GROUP, LLC | 32,092 | $774,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 1,777 | $43,000 | 0.00% |
| MORGAN STANLEY | 789 | $19,000 | 0.00% |