ABSOLUTE SHS TR's ticker is WBIR and the CUSIP is 00400R866. A total of 6 filers reported holding ABSOLUTE SHS TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $1,064,000 | +362.6% | 45,170 | +350.3% | 0.00% | – |
Q4 2018 | $230,000 | -86.4% | 10,032 | -85.1% | 0.00% | -100.0% |
Q3 2018 | $1,691,000 | +222.7% | 67,292 | +217.2% | 0.00% | +200.0% |
Q2 2018 | $524,000 | -63.4% | 21,212 | -62.8% | 0.00% | -75.0% |
Q1 2018 | $1,431,000 | +268.8% | 57,017 | +273.5% | 0.00% | +300.0% |
Q4 2017 | $388,000 | -53.0% | 15,264 | -54.0% | 0.00% | -66.7% |
Q3 2017 | $825,000 | +20.6% | 33,199 | +18.7% | 0.00% | +50.0% |
Q2 2017 | $684,000 | -27.7% | 27,965 | -27.9% | 0.00% | -50.0% |
Q1 2017 | $946,000 | +3.4% | 38,798 | -1.3% | 0.00% | 0.0% |
Q4 2016 | $915,000 | +94.7% | 39,296 | +103.1% | 0.00% | +100.0% |
Q3 2016 | $470,000 | – | 19,352 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FDx Advisors, Inc. | 248,621 | $6,044,000 | 0.25% |
WBI INVESTMENTS, LLC | 177,580 | $4,317,000 | 0.16% |
Advisor Group, Inc. | 168,375 | $4,093,000 | 0.10% |
JANE STREET GROUP, LLC | 19,352 | $470,000 | 0.00% |
UBS Group AG | 3,980 | $97,000 | 0.00% |
Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% |