ABSOLUTE SHS TR's ticker is WBIH and the CUSIP is 00400R882. A total of 16 filers reported holding ABSOLUTE SHS TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $153,000 | +15.0% | 7,010 | +25.2% | 0.01% | +80.0% |
| Q3 2018 | $133,000 | -66.2% | 5,600 | -65.9% | 0.01% | -70.6% |
| Q2 2018 | $393,000 | – | 16,428 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,168,548 | $26,257,000 | 2.02% |
| FDx Advisors, Inc. | 231,459 | $5,201,000 | 0.21% |
| Advisor Group, Inc. | 396,041 | $8,899,000 | 0.07% |
| LPL Financial LLC | 822,475 | $18,481,000 | 0.04% |
| Kingsview Wealth Management, LLC | 11,165 | $251,000 | 0.04% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 68,519 | $1,540,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 167,044 | $3,753,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 13,105 | $294,000 | 0.00% |
| Rehmann Capital Advisory Group | 783 | $17,594,000 | 0.00% |
| UBS Group AG | 58,312 | $1,310,000 | 0.00% |