ABSOLUTE SHS TR's ticker is WBIB and the CUSIP is 00400R205. A total of 14 filers reported holding ABSOLUTE SHS TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 770,294 | $16,903,000 | 1.30% |
| Merit Financial Group, LLC | 205,130 | $4,849,000 | 0.59% |
| FDx Advisors, Inc. | 71,829 | $1,576,000 | 0.06% |
| Advisor Group, Inc. | 127,566 | $2,799,000 | 0.02% |
| LPL Financial LLC | 291,160 | $6,389,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 56,709 | $1,244,000 | 0.00% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,831 | $216,000 | 0.00% |
| JANE STREET GROUP, LLC | 13,443 | $295,000 | 0.00% |
| Rehmann Capital Advisory Group | 133 | $2,918,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |