ABSOLUTE SHS TR's ticker is WBIB and the CUSIP is 00400R205. A total of 9 filers reported holding ABSOLUTE SHS TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $359,000 | -61.2% | 16,229 | -59.2% | 0.00% | -50.0% |
| Q2 2019 | $926,000 | +213.9% | 39,749 | +195.7% | 0.00% | – |
| Q1 2019 | $295,000 | -38.8% | 13,443 | -41.9% | 0.00% | -100.0% |
| Q4 2018 | $482,000 | +47.4% | 23,123 | +67.8% | 0.00% | 0.0% |
| Q3 2018 | $327,000 | -69.8% | 13,782 | -69.1% | 0.00% | -66.7% |
| Q2 2018 | $1,083,000 | -3.4% | 44,658 | +4.9% | 0.00% | 0.0% |
| Q4 2017 | $1,121,000 | +9.3% | 42,560 | +4.3% | 0.00% | 0.0% |
| Q3 2017 | $1,026,000 | -4.8% | 40,801 | -5.9% | 0.00% | -40.0% |
| Q1 2017 | $1,078,000 | -25.0% | 43,345 | -33.1% | 0.01% | -28.6% |
| Q3 2016 | $1,437,000 | +1.2% | 64,810 | -2.3% | 0.01% | 0.0% |
| Q2 2016 | $1,420,000 | -4.9% | 66,363 | -4.2% | 0.01% | -12.5% |
| Q1 2016 | $1,493,000 | +19.4% | 69,299 | +26.9% | 0.01% | 0.0% |
| Q4 2015 | $1,250,000 | +39.4% | 54,599 | +41.3% | 0.01% | +33.3% |
| Q3 2015 | $897,000 | +60.8% | 38,633 | +71.5% | 0.01% | +50.0% |
| Q2 2015 | $558,000 | +49.6% | 22,523 | +47.0% | 0.00% | +33.3% |
| Q4 2014 | $373,000 | +18.4% | 15,324 | +17.9% | 0.00% | 0.0% |
| Q3 2014 | $315,000 | – | 13,001 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 2,543,797 | $54,437,000 | 1.95% |
| FDx Advisors, Inc. | 317,263 | $6,789,000 | 0.31% |
| Advisor Group, Inc. | 172,870 | $3,698,000 | 0.10% |
| JANE STREET GROUP, LLC | 66,363 | $1,420,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 78,116 | $1,672,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,767 | $1,300,000 | 0.00% |
| ROYAL BANK OF CANADA | 1,693 | $36,000 | 0.00% |
| Citadel Advisors | 12,446 | $266,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 31 | $1,000 | 0.00% |
| UBS Group AG | 1,236 | $26,000 | 0.00% |