ABSOLUTE SHS TR's ticker is WBIG and the CUSIP is 00400R700. A total of 15 filers reported holding ABSOLUTE SHS TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $36,000 | +9.1% | 1,528 | +23.6% | 0.00% | +100.0% |
| Q3 2018 | $33,000 | +10.0% | 1,236 | +5.9% | 0.00% | 0.0% |
| Q2 2018 | $30,000 | – | 1,167 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 2,839,735 | $59,265,000 | 2.55% |
| FDx Advisors, Inc. | 483,866 | $10,098,000 | 0.29% |
| Advisor Group, Inc. | 221,749 | $4,627,000 | 0.10% |
| TWO SIGMA SECURITIES, LLC | 10,687 | $223,000 | 0.08% |
| ENVESTNET ASSET MANAGEMENT INC | 160,039 | $3,339,000 | 0.01% |
| JANE STREET GROUP, LLC | 14,750 | $308,000 | 0.00% |
| UBS Group AG | 2,043 | $43,000 | 0.00% |
| ASSETMARK, INC | 1,307 | $27,000 | 0.00% |
| Citadel Advisors | 16,212 | $338,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,231 | $276,000 | 0.00% |