ABSOLUTE SHS TR's ticker is WBID and the CUSIP is 00400R403. A total of 9 filers reported holding ABSOLUTE SHS TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $828,000 | -2.8% | 42,555 | +3.5% | 0.00% | 0.0% |
| Q1 2019 | $852,000 | +52.7% | 41,125 | +54.7% | 0.00% | 0.0% |
| Q4 2018 | $558,000 | +70.6% | 26,587 | +96.7% | 0.00% | 0.0% |
| Q3 2018 | $327,000 | -67.5% | 13,515 | -68.3% | 0.00% | -50.0% |
| Q2 2018 | $1,006,000 | -12.1% | 42,678 | -13.1% | 0.00% | -50.0% |
| Q3 2017 | $1,145,000 | +25.7% | 49,108 | +25.2% | 0.00% | 0.0% |
| Q1 2017 | $911,000 | +299.6% | 39,235 | +290.6% | 0.00% | +300.0% |
| Q4 2016 | $228,000 | -67.3% | 10,045 | -69.9% | 0.00% | -66.7% |
| Q3 2016 | $697,000 | -45.8% | 33,402 | -46.5% | 0.00% | -50.0% |
| Q2 2016 | $1,286,000 | +51.8% | 62,394 | +50.9% | 0.01% | +20.0% |
| Q1 2016 | $847,000 | +89.5% | 41,336 | +96.8% | 0.01% | +66.7% |
| Q4 2015 | $447,000 | +61.4% | 21,002 | +64.2% | 0.00% | +50.0% |
| Q3 2015 | $277,000 | -76.4% | 12,788 | -74.2% | 0.00% | -75.0% |
| Q2 2015 | $1,174,000 | -33.7% | 49,598 | -31.3% | 0.01% | -42.9% |
| Q1 2015 | $1,772,000 | +452.0% | 72,232 | +449.3% | 0.01% | +366.7% |
| Q3 2014 | $321,000 | – | 13,149 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 2,259,148 | $51,237,000 | 2.21% |
| FDx Advisors, Inc. | 350,396 | $7,947,000 | 0.23% |
| Advisor Group, Inc. | 159,363 | $3,615,000 | 0.08% |
| ENVESTNET ASSET MANAGEMENT INC | 58,240 | $1,322,000 | 0.01% |
| JANE STREET GROUP, LLC | 10,045 | $228,000 | 0.00% |
| UBS Group AG | 3,311 | $75,000 | 0.00% |
| ASSETMARK, INC | 978 | $22,000 | 0.00% |
| Citadel Advisors | 13,733 | $311,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,505 | $669,000 | 0.00% |