ABSOLUTE SHS TR's ticker is WBIH and the CUSIP is 00400R882. A total of 14 filers reported holding ABSOLUTE SHS TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $17,594,000 | -74.2% | 783 | -72.7% | 0.00% | -77.8% |
| Q3 2018 | $68,232,000 | -6.6% | 2,867 | -6.1% | 0.01% | -18.2% |
| Q2 2018 | $73,032,000 | +121620.0% | 3,053 | +24.2% | 0.01% | +22.2% |
| Q1 2018 | $60,000 | -71.8% | 2,459 | -72.5% | 0.01% | -76.9% |
| Q4 2016 | $213,000 | -22.8% | 8,933 | -24.3% | 0.04% | -26.4% |
| Q3 2016 | $276,000 | -2.8% | 11,793 | -2.9% | 0.05% | 0.0% |
| Q2 2016 | $284,000 | +13.1% | 12,140 | +13.3% | 0.05% | +8.2% |
| Q1 2016 | $251,000 | +5.5% | 10,712 | +5.0% | 0.05% | -2.0% |
| Q4 2015 | $238,000 | -13.1% | 10,206 | -11.7% | 0.05% | -19.4% |
| Q3 2015 | $274,000 | – | 11,553 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 5,961,234 | $145,454,000 | 7.47% |
| FDx Advisors, Inc. | 1,159,811 | $28,299,000 | 0.84% |
| Advisor Group, Inc. | 1,235,981 | $30,158,000 | 0.41% |
| Kingsview Wealth Management, LLC | 40,322 | $984,000 | 0.24% |
| LPL Financial LLC | 1,817,591 | $44,349,000 | 0.12% |
| Pflug Koory, LLC | 3,330 | $81,000 | 0.07% |
| ENVESTNET ASSET MANAGEMENT INC | 515,196 | $12,571,000 | 0.04% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 70,973 | $1,732,000 | 0.01% |
| Rehmann Capital Advisory Group | 2,459 | $60,000 | 0.01% |
| HighTower Advisors, LLC | 30,586 | $746,000 | 0.01% |