ABSOLUTE SHS TR's ticker is WBIL and the CUSIP is 00400R809. A total of 10 filers reported holding ABSOLUTE SHS TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,297 | -21.3% | 7,739 | -20.0% | 0.00% | – |
| Q2 2023 | $282,354 | -44.6% | 9,673 | -47.4% | 0.00% | – |
| Q1 2023 | $509,765 | -12.4% | 18,386 | -12.4% | 0.00% | – |
| Q4 2022 | $581,892 | +4.5% | 20,996 | +3.7% | 0.00% | – |
| Q3 2022 | $557,000 | +7.3% | 20,246 | +21.3% | 0.00% | – |
| Q1 2022 | $519,000 | +14.1% | 16,691 | +7.6% | 0.00% | – |
| Q3 2021 | $455,000 | -32.4% | 15,517 | -29.1% | 0.00% | – |
| Q2 2021 | $673,000 | +6.8% | 21,883 | -7.5% | 0.00% | – |
| Q4 2020 | $630,000 | -31.1% | 23,663 | -31.7% | 0.00% | -100.0% |
| Q3 2020 | $914,000 | -27.0% | 34,647 | -27.9% | 0.00% | 0.0% |
| Q2 2020 | $1,252,000 | +110.1% | 48,047 | +102.8% | 0.00% | 0.0% |
| Q1 2020 | $596,000 | -66.4% | 23,693 | -63.6% | 0.00% | -50.0% |
| Q4 2019 | $1,775,000 | +32.3% | 65,076 | +29.4% | 0.00% | 0.0% |
| Q3 2019 | $1,342,000 | +7.2% | 50,304 | +9.2% | 0.00% | 0.0% |
| Q2 2019 | $1,252,000 | +101.0% | 46,053 | +94.3% | 0.00% | +100.0% |
| Q1 2019 | $623,000 | +116.3% | 23,702 | +102.6% | 0.00% | 0.0% |
| Q4 2018 | $288,000 | -22.4% | 11,697 | -11.1% | 0.00% | 0.0% |
| Q3 2018 | $371,000 | -38.4% | 13,154 | -43.0% | 0.00% | 0.0% |
| Q2 2018 | $602,000 | -51.6% | 23,077 | -50.4% | 0.00% | -66.7% |
| Q1 2018 | $1,244,000 | -0.6% | 46,531 | +2.0% | 0.00% | -25.0% |
| Q4 2017 | $1,252,000 | +45.4% | 45,628 | +34.3% | 0.00% | +33.3% |
| Q3 2017 | $861,000 | +3.0% | 33,966 | +2.8% | 0.00% | 0.0% |
| Q2 2017 | $836,000 | +13.7% | 33,041 | +10.3% | 0.00% | 0.0% |
| Q1 2017 | $735,000 | +69.7% | 29,960 | +60.5% | 0.00% | +50.0% |
| Q4 2016 | $433,000 | -64.4% | 18,670 | -67.2% | 0.00% | -66.7% |
| Q3 2016 | $1,218,000 | -11.5% | 56,854 | -10.0% | 0.01% | -14.3% |
| Q2 2016 | $1,377,000 | +20.4% | 63,175 | +20.1% | 0.01% | +16.7% |
| Q1 2016 | $1,144,000 | -30.7% | 52,619 | -28.4% | 0.01% | -40.0% |
| Q4 2015 | $1,651,000 | +154.4% | 73,459 | +153.8% | 0.01% | +150.0% |
| Q3 2015 | $649,000 | +25.3% | 28,942 | +33.3% | 0.00% | 0.0% |
| Q1 2015 | $518,000 | -33.0% | 21,714 | -30.2% | 0.00% | -50.0% |
| Q3 2014 | $773,000 | – | 31,116 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 855,189 | $24,775,000 | 4.16% |
| American Portfolios Advisors | 32,154 | $943,183 | 0.04% |
| LPL Financial LLC | 166,084 | $4,872,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 69,108 | $2,027,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 124,214 | $3,644,000 | 0.00% |
| ROYAL BANK OF CANADA | 1 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 15,517 | $455,000 | 0.00% |
| UBS Group AG | 1,437 | $42,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 567 | $17,000 | 0.00% |