ABSOLUTE SHS TR's ticker is WBIC and the CUSIP is 00400R304. A total of 14 filers reported holding ABSOLUTE SHS TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $421,000 | -86.4% | 23,360 | -85.7% | 0.00% | -87.5% |
| Q2 2019 | $3,107,000 | -34.8% | 163,826 | -32.6% | 0.02% | -38.5% |
| Q1 2019 | $4,764,000 | +10.1% | 243,061 | +11.8% | 0.04% | -7.1% |
| Q4 2018 | $4,327,000 | -24.0% | 217,354 | -13.5% | 0.04% | -26.3% |
| Q3 2018 | $5,690,000 | +110.0% | 251,336 | +111.2% | 0.06% | +54.1% |
| Q2 2018 | $2,710,000 | +9.3% | 118,990 | +5.3% | 0.04% | +8.8% |
| Q1 2018 | $2,480,000 | -26.6% | 112,995 | -25.2% | 0.03% | -24.4% |
| Q4 2017 | $3,377,000 | +1.2% | 150,977 | -2.8% | 0.04% | -13.5% |
| Q3 2017 | $3,336,000 | -3.6% | 155,341 | -0.1% | 0.05% | -14.8% |
| Q2 2017 | $3,460,000 | -30.6% | 155,574 | -30.5% | 0.06% | -39.6% |
| Q1 2017 | $4,983,000 | +3.3% | 224,003 | +1.6% | 0.10% | -7.3% |
| Q4 2016 | $4,823,000 | -10.4% | 220,421 | -15.5% | 0.11% | -15.5% |
| Q3 2016 | $5,385,000 | +5.9% | 260,894 | +3.2% | 0.13% | -3.7% |
| Q2 2016 | $5,084,000 | – | 252,745 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,713,558 | $37,602,000 | 1.93% |
| FDx Advisors, Inc. | 101,308 | $2,223,000 | 0.07% |
| Advisor Group, Inc. | 112,995 | $2,480,000 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 162,027 | $3,555,000 | 0.01% |
| LPL Financial LLC | 146,730 | $3,220,000 | 0.01% |
| HighTower Advisors, LLC | 36,029 | $791,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 548 | $12,000 | 0.00% |
| Rehmann Capital Advisory Group | 386 | $8,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,306 | $226,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 241 | $5,000 | 0.00% |