ABSOLUTE SHS TR's ticker is WBIB and the CUSIP is 00400R205. A total of 14 filers reported holding ABSOLUTE SHS TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $24,000 | +9.1% | 1,150 | +21.6% | 0.00% | 0.0% |
| Q3 2018 | $22,000 | +46.7% | 946 | +55.1% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | – | 610 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,436,414 | $35,695,000 | 1.83% |
| FDx Advisors, Inc. | 87,170 | $2,166,000 | 0.06% |
| Advisor Group, Inc. | 100,436 | $2,495,000 | 0.03% |
| LPL Financial LLC | 122,036 | $3,033,000 | 0.01% |
| HighTower Advisors, LLC | 33,192 | $825,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 73,083 | $1,816,000 | 0.01% |
| Rehmann Capital Advisory Group | 382 | $9,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 208 | $5,000 | 0.00% |
| UBS Group AG | 2,207 | $55,000 | 0.00% |
| Stratos Wealth Partners, LTD. | 444 | $11,000 | 0.00% |