ABSOLUTE SHS TR's ticker is WBIH and the CUSIP is 00400R882. A total of 21 filers reported holding ABSOLUTE SHS TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,310,000 | +18.6% | 58,312 | +15.5% | 0.00% | 0.0% |
| Q4 2018 | $1,105,000 | +15.1% | 50,488 | +25.2% | 0.00% | – |
| Q3 2018 | $960,000 | -22.4% | 40,332 | -22.0% | 0.00% | -100.0% |
| Q2 2018 | $1,237,000 | +632.0% | 51,704 | +645.3% | 0.00% | – |
| Q1 2018 | $169,000 | -9.6% | 6,937 | -7.5% | 0.00% | – |
| Q4 2017 | $187,000 | -20.8% | 7,498 | -21.8% | 0.00% | – |
| Q3 2017 | $236,000 | +1866.7% | 9,594 | +1898.8% | 0.00% | – |
| Q2 2017 | $12,000 | -86.4% | 480 | -86.8% | 0.00% | – |
| Q1 2017 | $88,000 | -65.4% | 3,623 | -66.1% | 0.00% | – |
| Q4 2016 | $254,000 | +91.0% | 10,676 | +88.2% | 0.00% | – |
| Q3 2016 | $133,000 | +1008.3% | 5,672 | +966.2% | 0.00% | – |
| Q2 2016 | $12,000 | -74.5% | 532 | -73.7% | 0.00% | – |
| Q4 2015 | $47,000 | +571.4% | 2,020 | +626.6% | 0.00% | – |
| Q4 2014 | $7,000 | – | 278 | – | 0.00% | – |
Download | ||||||
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% |