ABSOLUTE SHS TR's ticker is WBIA and the CUSIP is 00400R106. A total of 16 filers reported holding ABSOLUTE SHS TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $576,000 | +17.8% | 26,513 | +16.6% | 0.00% | 0.0% |
| Q1 2019 | $489,000 | -6.9% | 22,733 | -8.5% | 0.00% | 0.0% |
| Q4 2018 | $525,000 | -56.1% | 24,841 | -49.4% | 0.00% | -50.0% |
| Q3 2018 | $1,197,000 | +161.4% | 49,123 | +160.4% | 0.00% | +100.0% |
| Q1 2018 | $458,000 | -54.7% | 18,864 | -54.8% | 0.00% | -66.7% |
| Q3 2017 | $1,011,000 | -0.4% | 41,741 | -0.9% | 0.00% | -25.0% |
| Q2 2017 | $1,015,000 | -35.5% | 42,110 | -36.9% | 0.00% | -42.9% |
| Q1 2017 | $1,574,000 | -13.5% | 66,686 | -14.9% | 0.01% | -12.5% |
| Q4 2016 | $1,819,000 | +16.2% | 78,383 | +9.4% | 0.01% | +14.3% |
| Q3 2016 | $1,565,000 | -26.7% | 71,663 | -27.6% | 0.01% | -36.4% |
| Q2 2016 | $2,135,000 | +39.7% | 98,961 | +39.0% | 0.01% | +22.2% |
| Q1 2016 | $1,528,000 | +3.4% | 71,182 | +8.8% | 0.01% | 0.0% |
| Q4 2015 | $1,478,000 | +28.5% | 65,399 | +22.5% | 0.01% | +28.6% |
| Q3 2015 | $1,150,000 | +391.5% | 53,379 | +476.7% | 0.01% | +250.0% |
| Q2 2015 | $234,000 | -68.3% | 9,256 | -68.5% | 0.00% | -66.7% |
| Q4 2014 | $738,000 | -27.5% | 29,339 | -28.5% | 0.01% | -40.0% |
| Q3 2014 | $1,018,000 | – | 41,056 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,233,220 | $30,061,000 | 1.64% |
| Merit Financial Group, LLC | 266,452 | $6,671,000 | 1.07% |
| FDx Advisors, Inc. | 78,391 | $1,911,000 | 0.07% |
| Advisor Group, Inc. | 126,018 | $3,072,000 | 0.03% |
| LPL Financial LLC | 235,746 | $5,747,000 | 0.01% |
| JANE STREET GROUP, LLC | 49,123 | $1,197,000 | 0.00% |
| Rehmann Capital Advisory Group | 457 | $11,139,000 | 0.00% |
| Stratos Wealth Partners, LTD. | 550 | $13,000 | 0.00% |
| IFP Advisors, Inc | 1,094 | $27,000 | 0.00% |
| Bank of New York Mellon Corp | 14,582 | $355,000 | 0.00% |