ABSOLUTE SHS TR's ticker is WBIE and the CUSIP is 00400R502. A total of 13 filers reported holding ABSOLUTE SHS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $997,000 | -24.4% | 35,250 | -27.1% | 0.00% | 0.0% |
| Q3 2020 | $1,319,000 | +4.7% | 48,372 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $1,260,000 | +31.7% | 48,203 | +28.1% | 0.00% | 0.0% |
| Q1 2020 | $957,000 | -1.5% | 37,642 | +8.4% | 0.00% | 0.0% |
| Q4 2019 | $972,000 | -21.1% | 34,715 | -23.4% | 0.00% | -50.0% |
| Q3 2019 | $1,232,000 | +95.2% | 45,323 | +92.2% | 0.00% | +100.0% |
| Q2 2019 | $631,000 | -25.4% | 23,582 | -30.4% | 0.00% | -50.0% |
| Q4 2018 | $846,000 | -37.3% | 33,893 | -29.6% | 0.00% | -33.3% |
| Q3 2018 | $1,350,000 | +92.9% | 48,169 | +77.3% | 0.00% | +50.0% |
| Q1 2018 | $700,000 | +6.9% | 27,170 | +8.1% | 0.00% | 0.0% |
| Q4 2017 | $655,000 | -15.4% | 25,132 | -21.7% | 0.00% | -33.3% |
| Q3 2017 | $774,000 | +115.6% | 32,092 | +120.0% | 0.00% | +200.0% |
| Q2 2017 | $359,000 | -56.3% | 14,586 | -57.9% | 0.00% | -75.0% |
| Q1 2017 | $822,000 | +160.1% | 34,684 | +144.9% | 0.00% | +300.0% |
| Q4 2016 | $316,000 | -82.7% | 14,162 | -83.3% | 0.00% | -88.9% |
| Q3 2016 | $1,830,000 | +40.1% | 84,621 | +41.5% | 0.01% | +50.0% |
| Q2 2016 | $1,306,000 | -32.4% | 59,799 | -31.7% | 0.01% | -45.5% |
| Q1 2016 | $1,932,000 | +7.7% | 87,591 | +12.8% | 0.01% | 0.0% |
| Q4 2015 | $1,794,000 | +20.4% | 77,635 | +18.8% | 0.01% | +22.2% |
| Q3 2015 | $1,490,000 | +117.5% | 65,367 | +133.7% | 0.01% | +125.0% |
| Q2 2015 | $685,000 | -61.5% | 27,972 | -59.9% | 0.00% | -71.4% |
| Q1 2015 | $1,781,000 | +222.1% | 69,815 | +218.1% | 0.01% | +250.0% |
| Q4 2014 | $553,000 | +124.8% | 21,950 | +118.0% | 0.00% | +33.3% |
| Q3 2014 | $246,000 | – | 10,067 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,378,673 | $35,906,000 | 1.66% |
| FDx Advisors, Inc. | 93,212 | $2,428,000 | 0.07% |
| Advisor Group, Inc. | 102,326 | $2,665,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 96,536 | $2,514,000 | 0.01% |
| HighTower Advisors, LLC | 26,113 | $682,000 | 0.01% |
| Tradewinds Capital Management, LLC | 225 | $6,000 | 0.00% |
| JANE STREET GROUP, LLC | 25,132 | $655,000 | 0.00% |
| Stratos Wealth Partners, LTD. | 498 | $13,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 2,132 | $56,000 | 0.00% |