ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. A total of 16 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 | ||||
|---|---|---|---|---|---|---|
| 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 | 3,164,897 | $77,667,000 | 3.99% |
| FDx Advisors, Inc. | 407,234 | $9,994,000 | 0.30% |
| Pflug Koory, LLC | 12,937 | $317,000 | 0.26% |
| Advisor Group, Inc. | 463,225 | $11,368,000 | 0.16% |
| Kingsview Wealth Management, LLC | 9,063 | $222,000 | 0.06% |
| LPL Financial LLC | 537,434 | $13,189,000 | 0.04% |
| Cetera Advisors LLC | 21,940 | $536,000 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 417,983 | $10,257,000 | 0.03% |
| Rehmann Capital Advisory Group | 2,068 | $51,000 | 0.01% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 27,394 | $672,000 | 0.01% |