ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. A total of 17 filers reported holding ABSOLUTE SHS TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | $140,000 | +47.4% | 5,858 | +47.4% | 0.01% | +125.0% |
| Q3 2018 | $95,000 | +4.4% | 3,974 | +4.5% | 0.00% | 0.0% |
| Q2 2018 | $91,000 | – | 3,802 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 3,164,897 | $77,667,000 | 3.99% |
| FDx Advisors, Inc. | 407,234 | $9,994,000 | 0.30% |
| Pflug Koory, LLC | 12,937 | $317,000 | 0.26% |
| Advisor Group, Inc. | 463,225 | $11,368,000 | 0.16% |
| Kingsview Wealth Management, LLC | 9,063 | $222,000 | 0.06% |
| LPL Financial LLC | 537,434 | $13,189,000 | 0.04% |
| Cetera Advisors LLC | 21,940 | $536,000 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 417,983 | $10,257,000 | 0.03% |
| Rehmann Capital Advisory Group | 2,068 | $51,000 | 0.01% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 27,394 | $672,000 | 0.01% |