ABSOLUTE SHS TR's ticker is WBIB and the CUSIP is 00400R205. A total of 1 filers reported holding ABSOLUTE SHS TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $469,000 | -81.0% | 21,232 | -80.0% | 0.00% | -84.2% |
| Q2 2019 | $2,471,000 | -11.7% | 106,082 | -16.8% | 0.02% | -17.4% |
| Q1 2019 | $2,799,000 | +45.0% | 127,566 | +37.7% | 0.02% | +21.1% |
| Q4 2018 | $1,931,000 | -27.0% | 92,619 | -17.0% | 0.02% | -29.6% |
| Q3 2018 | $2,646,000 | +14.5% | 111,632 | +17.1% | 0.03% | -15.6% |
| Q2 2018 | $2,311,000 | -7.4% | 95,293 | -5.1% | 0.03% | -5.9% |
| Q1 2018 | $2,495,000 | -37.3% | 100,436 | -33.5% | 0.03% | -35.8% |
| Q4 2017 | $3,980,000 | +4.7% | 151,075 | -0.1% | 0.05% | -11.7% |
| Q3 2017 | $3,802,000 | 0.0% | 151,166 | +0.2% | 0.06% | -10.4% |
| Q2 2017 | $3,802,000 | -8.6% | 150,922 | -9.8% | 0.07% | -20.2% |
| Q1 2017 | $4,161,000 | +3.9% | 167,290 | +2.6% | 0.08% | -6.7% |
| Q4 2016 | $4,004,000 | +3.1% | 163,075 | -6.9% | 0.09% | -3.2% |
| Q3 2016 | $3,882,000 | +5.0% | 175,091 | +1.3% | 0.09% | -4.1% |
| Q2 2016 | $3,698,000 | – | 172,870 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |