ABSOLUTE SHS TR's ticker is WBIC and the CUSIP is 00400R304. A total of 3 filers reported holding ABSOLUTE SHS TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $382,000 | +50.4% | 21,187 | +58.1% | 0.00% | – |
| Q2 2019 | $254,000 | -67.1% | 13,402 | -66.0% | 0.00% | -100.0% |
| Q1 2019 | $773,000 | -15.3% | 39,462 | -14.0% | 0.00% | -50.0% |
| Q4 2018 | $913,000 | +184.4% | 45,890 | +223.9% | 0.00% | +100.0% |
| Q3 2018 | $321,000 | -70.5% | 14,169 | -70.4% | 0.00% | -66.7% |
| Q2 2018 | $1,089,000 | +381.9% | 47,791 | +363.7% | 0.00% | +200.0% |
| Q1 2018 | $226,000 | -32.3% | 10,306 | -31.0% | 0.00% | 0.0% |
| Q4 2017 | $334,000 | -67.9% | 14,941 | -69.2% | 0.00% | -66.7% |
| Q3 2017 | $1,042,000 | +84.8% | 48,515 | +91.4% | 0.00% | +50.0% |
| Q2 2017 | $564,000 | -62.9% | 25,351 | -62.9% | 0.00% | -71.4% |
| Q1 2017 | $1,521,000 | +328.5% | 68,344 | +320.9% | 0.01% | +250.0% |
| Q4 2016 | $355,000 | -77.4% | 16,238 | -78.6% | 0.00% | -75.0% |
| Q3 2016 | $1,568,000 | +90.5% | 75,947 | +85.8% | 0.01% | +100.0% |
| Q2 2016 | $823,000 | -2.0% | 40,880 | +1.2% | 0.00% | -20.0% |
| Q1 2016 | $840,000 | -59.5% | 40,401 | -57.8% | 0.01% | -61.5% |
| Q4 2015 | $2,072,000 | +77.2% | 95,771 | +83.7% | 0.01% | +85.7% |
| Q3 2015 | $1,169,000 | +170.0% | 52,121 | +182.3% | 0.01% | +133.3% |
| Q1 2015 | $433,000 | +7.7% | 18,466 | +13.4% | 0.00% | -25.0% |
| Q3 2014 | $402,000 | – | 16,277 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 3,732,366 | $75,095,000 | 2.68% |
| FDx Advisors, Inc. | 426,949 | $8,590,000 | 0.39% |
| Advisor Group, Inc. | 252,745 | $5,084,000 | 0.13% |
| ENVESTNET ASSET MANAGEMENT INC | 169,996 | $3,420,000 | 0.01% |
| JANE STREET GROUP, LLC | 40,880 | $823,000 | 0.00% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,646 | $213,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,382 | $1,315,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,461 | $50,000 | 0.00% |
| UBS Group AG | 1,440 | $29,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 105 | $2,000 | 0.00% |