ABSOLUTE SHS TR's ticker is WBIG and the CUSIP is 00400R700. A total of 10 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,049,000 | -51.9% | 85,506 | -50.7% | 0.08% | -53.8% |
| Q1 2019 | $4,258,000 | +9.7% | 173,481 | +19.7% | 0.17% | +20.1% |
| Q3 2018 | $3,882,000 | +15.9% | 144,990 | +11.8% | 0.14% | +19.0% |
| Q2 2018 | $3,350,000 | -12.6% | 129,708 | -13.6% | 0.12% | +6.1% |
| Q1 2018 | $3,832,000 | -7.4% | 150,141 | -6.2% | 0.11% | +0.9% |
| Q4 2017 | $4,139,000 | -3.0% | 160,103 | -11.0% | 0.11% | -3.4% |
| Q3 2017 | $4,265,000 | -12.3% | 179,848 | -15.1% | 0.12% | -18.8% |
| Q2 2017 | $4,861,000 | -22.6% | 211,817 | -25.1% | 0.14% | -25.0% |
| Q1 2017 | $6,283,000 | -37.8% | 282,622 | -41.6% | 0.19% | -33.8% |
| Q4 2016 | $10,098,000 | +29.5% | 483,866 | +23.8% | 0.29% | -10.5% |
| Q3 2016 | $7,799,000 | -9.6% | 390,911 | -8.5% | 0.32% | -16.9% |
| Q2 2016 | $8,629,000 | -33.3% | 427,407 | -31.4% | 0.39% | -34.0% |
| Q1 2016 | $12,938,000 | -10.5% | 622,906 | -6.7% | 0.59% | -9.9% |
| Q4 2015 | $14,460,000 | -99.9% | 667,325 | -5.3% | 0.66% | -50.3% |
| Q3 2015 | $15,375,109,000 | +93587.8% | 704,957 | +1.1% | 1.32% | +62.3% |
| Q2 2015 | $16,411,000 | +3761.4% | 697,145 | +3816.5% | 0.81% | +8944.4% |
| Q1 2015 | $425,000 | – | 17,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,565,141 | $34,543,213 | 6.95% |
| Southland Equity Partners LLC | 10,930 | $241,231 | 0.08% |
| Cetera Investment Advisers | 95,109 | $2,099,103 | 0.02% |
| Atria Wealth Solutions, Inc. | 33,532 | $740,079 | 0.01% |
| Cetera Advisor Networks LLC | 60,566 | $1,336,722 | 0.01% |
| OSAIC HOLDINGS, INC. | 193,395 | $4,268,309 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 313,401 | $6,916,910 | 0.00% |
| LPL Financial LLC | 165,007 | $3,641,798 | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 140 | $3,090 | 0.00% |
| UBS Group AG | 1 | $22 | 0.00% |