ABSOLUTE SHS TR's ticker is WBIH and the CUSIP is 00400R882. A total of 11 filers reported holding ABSOLUTE SHS TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $443,000 | -54.0% | 19,717 | -55.2% | 0.00% | -50.0% |
| Q4 2018 | $963,000 | -36.8% | 44,028 | -30.9% | 0.00% | -50.0% |
| Q2 2018 | $1,523,000 | +380.4% | 63,676 | +390.4% | 0.00% | +300.0% |
| Q1 2018 | $317,000 | -66.0% | 12,985 | -65.6% | 0.00% | -66.7% |
| Q3 2017 | $931,000 | +196.5% | 37,780 | +195.6% | 0.00% | +200.0% |
| Q2 2017 | $314,000 | +1.9% | 12,781 | +0.8% | 0.00% | 0.0% |
| Q1 2017 | $308,000 | -20.2% | 12,679 | -23.0% | 0.00% | -50.0% |
| Q3 2016 | $386,000 | -45.0% | 16,475 | -45.2% | 0.00% | -33.3% |
| Q2 2016 | $702,000 | -66.2% | 30,046 | -66.3% | 0.00% | -76.9% |
| Q4 2015 | $2,079,000 | -24.3% | 89,147 | -23.0% | 0.01% | -23.5% |
| Q3 2015 | $2,748,000 | +97.6% | 115,817 | +106.5% | 0.02% | +70.0% |
| Q4 2014 | $1,391,000 | +206.4% | 56,082 | +205.7% | 0.01% | +100.0% |
| Q3 2014 | $454,000 | – | 18,346 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 5,440,610 | $130,146,000 | 6.91% |
| FDx Advisors, Inc. | 1,003,503 | $24,005,000 | 0.87% |
| Kingsview Wealth Management, LLC | 103,800 | $2,483,000 | 0.59% |
| Advisor Group, Inc. | 1,208,291 | $28,904,000 | 0.40% |
| Crabel Capital Management, LLC | 11,607 | $278,000 | 0.15% |
| LPL Financial LLC | 2,069,648 | $49,509,000 | 0.13% |
| ENVESTNET ASSET MANAGEMENT INC | 515,196 | $12,324,000 | 0.03% |
| IFP Advisors, Inc | 16,428 | $393,000 | 0.02% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 88,042 | $2,106,000 | 0.02% |
| Virtu Financial LLC | 12,732 | $305,000 | 0.01% |