ABSOLUTE SHS TR's ticker is WBIA and the CUSIP is 00400R106. A total of 11 filers reported holding ABSOLUTE SHS TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $224,000 | -67.0% | 10,387 | -66.7% | 0.00% | -60.0% |
Q2 2019 | $678,000 | -36.5% | 31,206 | -37.0% | 0.01% | -44.4% |
Q1 2019 | $1,067,000 | -52.2% | 49,512 | -53.1% | 0.01% | -59.1% |
Q4 2018 | $2,234,000 | -27.3% | 105,659 | -16.2% | 0.02% | -29.0% |
Q3 2018 | $3,072,000 | +7.6% | 126,018 | +7.3% | 0.03% | -20.5% |
Q2 2018 | $2,854,000 | -4.5% | 117,442 | -4.6% | 0.04% | -4.9% |
Q1 2018 | $2,990,000 | +25.8% | 123,142 | +30.3% | 0.04% | +28.1% |
Q4 2017 | $2,376,000 | -1.9% | 94,527 | -5.4% | 0.03% | -15.8% |
Q3 2017 | $2,421,000 | +0.4% | 99,900 | -0.1% | 0.04% | -9.5% |
Q2 2017 | $2,411,000 | -28.2% | 100,022 | -29.7% | 0.04% | -38.2% |
Q1 2017 | $3,358,000 | +6.2% | 142,302 | +4.5% | 0.07% | -4.2% |
Q4 2016 | $3,162,000 | -24.3% | 136,215 | -28.8% | 0.07% | -29.0% |
Q3 2016 | $4,179,000 | +10.9% | 191,341 | +9.5% | 0.10% | +1.0% |
Q2 2016 | $3,768,000 | – | 174,747 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WBI INVESTMENTS, LLC | 658,833 | $14,184,000 | 1.09% |
FDx Advisors, Inc. | 30,873 | $665,000 | 0.03% |
Advisor Group, Inc. | 49,512 | $1,067,000 | 0.01% |
LPL Financial LLC | 158,366 | $3,410,000 | 0.01% |
JANE STREET GROUP, LLC | 22,733 | $489,000 | 0.00% |
UBS Group AG | 66,272 | $1,427,000 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 37,350 | $804,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,390 | $224,000 | 0.00% |
Bank of New York Mellon Corp | 13,024 | $280,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |