ABSOLUTE SHS TR's ticker is WBIL and the CUSIP is 00400R809. A total of 15 filers reported holding ABSOLUTE SHS TR in Q2 2020. 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 | $25,000 | +4.2% | 1,020 | +21.4% | 0.00% | +100.0% |
| Q3 2018 | $24,000 | +9.1% | 840 | -0.5% | 0.00% | 0.0% |
| Q2 2018 | $22,000 | – | 844 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 855,189 | $24,775,000 | 4.16% |
| American Portfolios Advisors | 32,154 | $943,183 | 0.04% |
| LPL Financial LLC | 166,084 | $4,872,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 69,108 | $2,027,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 124,214 | $3,644,000 | 0.00% |
| ROYAL BANK OF CANADA | 1 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 15,517 | $455,000 | 0.00% |
| UBS Group AG | 1,437 | $42,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 567 | $17,000 | 0.00% |