ABSOLUTE SHS TR's ticker is WBID and the CUSIP is 00400R403. A total of 1 filers reported holding ABSOLUTE SHS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | +4.3% | 1,150 | +21.6% | 0.00% | 0.0% |
| Q3 2018 | $23,000 | +53.3% | 946 | +47.1% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | – | 643 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 2,259,148 | $51,237,000 | 2.21% |
| FDx Advisors, Inc. | 350,396 | $7,947,000 | 0.23% |
| Advisor Group, Inc. | 159,363 | $3,615,000 | 0.08% |
| ENVESTNET ASSET MANAGEMENT INC | 58,240 | $1,322,000 | 0.01% |
| JANE STREET GROUP, LLC | 10,045 | $228,000 | 0.00% |
| UBS Group AG | 3,311 | $75,000 | 0.00% |
| ASSETMARK, INC | 978 | $22,000 | 0.00% |
| Citadel Advisors | 13,733 | $311,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,505 | $669,000 | 0.00% |