ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. A total of 16 filers reported holding ABSOLUTE SHS TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $38,430,000 | +41.0% | 1,525 | +37.8% | 0.01% | +25.0% |
Q1 2019 | $27,254,000 | -28.9% | 1,107 | -30.8% | 0.00% | -20.0% |
Q3 2018 | $38,344,000 | +0.6% | 1,599 | 0.0% | 0.01% | -16.7% |
Q2 2018 | $38,104,000 | +74613.7% | 1,599 | -22.7% | 0.01% | -25.0% |
Q1 2018 | $51,000 | -84.0% | 2,068 | -83.6% | 0.01% | -87.1% |
Q3 2016 | $318,000 | -5.1% | 12,611 | -5.2% | 0.06% | -1.6% |
Q2 2016 | $335,000 | +15.5% | 13,298 | +14.7% | 0.06% | +12.5% |
Q1 2016 | $290,000 | +21.8% | 11,589 | +19.3% | 0.06% | +12.0% |
Q4 2015 | $238,000 | +1.7% | 9,711 | +3.5% | 0.05% | -5.7% |
Q3 2015 | $234,000 | – | 9,382 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WBI INVESTMENTS, LLC | 1,783,947 | $45,598,000 | 4.33% |
Sargent Investment Group, LLC | 36,769 | $940,000 | 0.42% |
Pflug Koory, LLC | 12,937 | $331,000 | 0.25% |
Advisor Group, Inc. | 547,625 | $13,998,000 | 0.10% |
LPL Financial LLC | 882,348 | $22,553,000 | 0.05% |
IHT Wealth Management, LLC | 8,382 | $214,000 | 0.03% |
American Portfolios Advisors | 3,229 | $82,533 | 0.01% |
ENVESTNET ASSET MANAGEMENT INC | 184,394 | $4,713,000 | 0.01% |
JANE STREET GROUP, LLC | 103,487 | $2,645,000 | 0.00% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,265 | $288,000 | 0.00% |