ABSOLUTE SHS TR's ticker is WBID and the CUSIP is 00400R403. 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 | $225,000 | -45.7% | 11,541 | -44.4% | 0.00% | -33.3% |
| Q2 2019 | $414,000 | -55.3% | 20,751 | -53.7% | 0.00% | -62.5% |
| Q1 2019 | $927,000 | -51.2% | 44,797 | -50.5% | 0.01% | -57.9% |
| Q4 2018 | $1,899,000 | -28.4% | 90,511 | -17.5% | 0.02% | -29.6% |
| Q3 2018 | $2,652,000 | +10.6% | 109,728 | +7.8% | 0.03% | -18.2% |
| Q2 2018 | $2,397,000 | +0.2% | 101,760 | +0.9% | 0.03% | 0.0% |
| Q1 2018 | $2,393,000 | -41.5% | 100,819 | -39.6% | 0.03% | -40.0% |
| Q4 2017 | $4,092,000 | +2.0% | 166,999 | -3.0% | 0.06% | -12.7% |
| Q3 2017 | $4,013,000 | -0.3% | 172,104 | -0.1% | 0.06% | -11.3% |
| Q2 2017 | $4,027,000 | +6.9% | 172,319 | +6.2% | 0.07% | -6.6% |
| Q1 2017 | $3,767,000 | +4.2% | 162,224 | +1.8% | 0.08% | -7.3% |
| Q4 2016 | $3,615,000 | -9.1% | 159,363 | -16.3% | 0.08% | -14.6% |
| Q3 2016 | $3,976,000 | -0.3% | 190,345 | -1.7% | 0.10% | -8.6% |
| Q2 2016 | $3,987,000 | – | 193,627 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |