ABSOLUTE SHS TR's ticker is WBIC and the CUSIP is 00400R304. A total of 15 filers reported holding ABSOLUTE SHS TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $36,000 | -5.3% | 1,970 | -2.8% | 0.00% | – |
| Q2 2019 | $38,000 | +8.6% | 2,027 | +13.5% | 0.00% | – |
| Q1 2019 | $35,000 | -10.3% | 1,786 | -7.8% | 0.00% | – |
| Q4 2018 | $39,000 | -13.3% | 1,937 | -1.8% | 0.00% | – |
| Q3 2018 | $45,000 | +2.3% | 1,972 | +3.0% | 0.00% | – |
| Q2 2018 | $44,000 | +22.2% | 1,915 | +16.9% | 0.00% | – |
| Q1 2018 | $36,000 | -2.7% | 1,638 | -1.6% | 0.00% | – |
| Q4 2017 | $37,000 | -5.1% | 1,665 | -8.8% | 0.00% | – |
| Q3 2017 | $39,000 | -57.1% | 1,825 | -55.2% | 0.00% | – |
| Q1 2017 | $91,000 | +30.0% | 4,070 | +27.5% | 0.00% | – |
| Q4 2016 | $70,000 | +2.9% | 3,191 | -3.5% | 0.00% | – |
| Q3 2016 | $68,000 | +134.5% | 3,307 | +129.7% | 0.00% | – |
| Q2 2016 | $29,000 | +7.4% | 1,440 | +9.4% | 0.00% | – |
| Q1 2016 | $27,000 | -35.7% | 1,316 | -31.5% | 0.00% | – |
| Q4 2015 | $42,000 | +61.5% | 1,921 | +64.6% | 0.00% | – |
| Q3 2015 | $26,000 | +766.7% | 1,167 | +970.6% | 0.00% | – |
| Q2 2015 | $3,000 | 0.0% | 109 | -1.8% | 0.00% | – |
| Q1 2015 | $3,000 | 0.0% | 111 | -0.9% | 0.00% | – |
| Q4 2014 | $3,000 | – | 112 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,671,855 | $38,085,000 | 2.02% |
| FDx Advisors, Inc. | 92,362 | $2,104,000 | 0.08% |
| Advisor Group, Inc. | 118,990 | $2,710,000 | 0.04% |
| LPL Financial LLC | 176,047 | $4,010,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 162,027 | $3,691,000 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 475 | $11,000 | 0.01% |
| JANE STREET GROUP, LLC | 47,791 | $1,089,000 | 0.00% |
| Rehmann Capital Advisory Group | 386 | $8,793,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,846 | $133,000 | 0.00% |
| Gradient Investments LLC | 82 | $2,000 | 0.00% |