ABSOLUTE SHS TR's ticker is WBIG and the CUSIP is 00400R700. A total of 15 filers reported holding ABSOLUTE SHS TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 3,734,192 | $75,393,000 | 2.70% |
| FDx Advisors, Inc. | 427,407 | $8,629,000 | 0.39% |
| Advisor Group, Inc. | 253,889 | $5,124,000 | 0.14% |
| TWO SIGMA SECURITIES, LLC | 10,950 | $221,000 | 0.12% |
| ENVESTNET ASSET MANAGEMENT INC | 167,435 | $3,381,000 | 0.01% |
| JANE STREET GROUP, LLC | 59,902 | $1,209,000 | 0.01% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,658 | $213,000 | 0.00% |
| Citadel Advisors | 22,707 | $458,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,649 | $1,245,000 | 0.00% |
| UBS Group AG | 1,620 | $33,000 | 0.00% |