ABSOLUTE SHS TR's ticker is WBIE and the CUSIP is 00400R502. A total of 15 filers reported holding ABSOLUTE SHS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $79,000 | -10.2% | 2,681 | -14.1% | 0.00% | – |
| Q4 2020 | $88,000 | +20.5% | 3,120 | +16.5% | 0.00% | – |
| Q3 2020 | $73,000 | -25.5% | 2,679 | -28.5% | 0.00% | – |
| Q2 2020 | $98,000 | +63.3% | 3,748 | +58.8% | 0.00% | – |
| Q1 2020 | $60,000 | -1.6% | 2,360 | +8.5% | 0.00% | – |
| Q4 2019 | $61,000 | -12.9% | 2,176 | -14.9% | 0.00% | – |
| Q3 2019 | $70,000 | +29.6% | 2,558 | +27.3% | 0.00% | – |
| Q2 2019 | $54,000 | -21.7% | 2,009 | -27.0% | 0.00% | – |
| Q4 2018 | $69,000 | -68.8% | 2,753 | -65.0% | 0.00% | – |
| Q3 2018 | $221,000 | +402.3% | 7,868 | +363.9% | 0.00% | – |
| Q2 2018 | $44,000 | +100.0% | 1,696 | +99.1% | 0.00% | – |
| Q1 2018 | $22,000 | -60.7% | 852 | -60.0% | 0.00% | – |
| Q4 2017 | $56,000 | +30.2% | 2,132 | +20.0% | 0.00% | – |
| Q3 2017 | $43,000 | +10.3% | 1,777 | +11.3% | 0.00% | – |
| Q2 2017 | $39,000 | -20.4% | 1,596 | -23.1% | 0.00% | – |
| Q1 2017 | $49,000 | +53.1% | 2,076 | +46.0% | 0.00% | – |
| Q4 2016 | $32,000 | -44.8% | 1,422 | -46.8% | 0.00% | – |
| Q3 2016 | $58,000 | +61.1% | 2,673 | +61.4% | 0.00% | – |
| Q2 2016 | $36,000 | +157.1% | 1,656 | +154.8% | 0.00% | – |
| Q1 2016 | $14,000 | -51.7% | 650 | -48.2% | 0.00% | – |
| Q4 2015 | $29,000 | +70.6% | 1,254 | +65.7% | 0.00% | – |
| Q3 2015 | $17,000 | -10.5% | 757 | -1.6% | 0.00% | – |
| Q2 2015 | $19,000 | -32.1% | 769 | -30.3% | 0.00% | – |
| Q1 2015 | $28,000 | +250.0% | 1,104 | +268.0% | 0.00% | – |
| Q4 2014 | $8,000 | – | 300 | – | 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% |