ABSOLUTE SHS TR's ticker is WBIL and the CUSIP is 00400R809. A total of 10 filers reported holding ABSOLUTE SHS TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,806,000 | +96.5% | 66,452 | +90.0% | 0.07% | +91.9% |
| Q1 2019 | $919,000 | -47.5% | 34,974 | -43.6% | 0.04% | -43.1% |
| Q3 2018 | $1,750,000 | -32.0% | 62,019 | -37.1% | 0.06% | -30.1% |
| Q2 2018 | $2,575,000 | -17.7% | 98,663 | -15.7% | 0.09% | 0.0% |
| Q1 2018 | $3,129,000 | +33.4% | 117,071 | +36.9% | 0.09% | +45.3% |
| Q4 2017 | $2,346,000 | -4.2% | 85,517 | -11.5% | 0.06% | -4.5% |
| Q3 2017 | $2,449,000 | -14.9% | 96,646 | -15.0% | 0.07% | -21.2% |
| Q2 2017 | $2,877,000 | -40.5% | 113,644 | -42.4% | 0.08% | -42.6% |
| Q1 2017 | $4,837,000 | -37.1% | 197,225 | -40.5% | 0.15% | -33.0% |
| Q4 2016 | $7,693,000 | +34.4% | 331,610 | +24.1% | 0.22% | -7.1% |
| Q3 2016 | $5,725,000 | -13.6% | 267,132 | -12.2% | 0.24% | -20.7% |
| Q2 2016 | $6,628,000 | -40.7% | 304,133 | -40.8% | 0.30% | -41.2% |
| Q1 2016 | $11,172,000 | -10.0% | 513,910 | -6.9% | 0.51% | -9.4% |
| Q4 2015 | $12,411,000 | -99.9% | 552,140 | -0.1% | 0.56% | -47.1% |
| Q3 2015 | $12,399,402,000 | +94220.7% | 552,804 | +0.5% | 1.06% | +63.3% |
| Q2 2015 | $13,146,000 | +4402.1% | 550,024 | +4408.4% | 0.65% | +10766.7% |
| Q1 2015 | $292,000 | – | 12,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,159,402 | $31,513,000 | 2.77% |
| FDx Advisors, Inc. | 66,452 | $1,806,000 | 0.07% |
| Advisor Group, Inc. | 163,324 | $4,439,000 | 0.03% |
| LPL Financial LLC | 431,916 | $11,739,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 89,064 | $2,421,000 | 0.00% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,168 | $358,000 | 0.00% |
| JANE STREET GROUP, LLC | 46,053 | $1,252,000 | 0.00% |
| Rehmann Capital Advisory Group | 273 | $7,420,000 | 0.00% |
| Citadel Advisors | 40,206 | $1,093,000 | 0.00% |
| American Portfolios Advisors | 222 | $6,034 | 0.00% |