ABSOLUTE SHS TR's ticker is WBIF and the CUSIP is 00400R601. A total of 18 filers reported holding ABSOLUTE SHS TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,161,000 | -6.6% | 149,658 | -9.7% | 0.03% | -12.1% |
| Q3 2019 | $4,453,000 | +14.1% | 165,779 | +15.3% | 0.03% | +10.0% |
| Q2 2019 | $3,904,000 | +14.2% | 143,734 | +16.8% | 0.03% | +7.1% |
| Q1 2019 | $3,420,000 | +48.1% | 123,072 | +45.8% | 0.03% | +21.7% |
| Q4 2018 | $2,309,000 | -23.5% | 84,401 | -14.6% | 0.02% | -23.3% |
| Q3 2018 | $3,020,000 | -14.8% | 98,792 | -21.5% | 0.03% | -38.8% |
| Q2 2018 | $3,544,000 | -5.2% | 125,805 | -5.0% | 0.05% | -3.9% |
| Q1 2018 | $3,738,000 | -20.3% | 132,441 | -18.3% | 0.05% | -19.0% |
| Q4 2017 | $4,689,000 | +7.8% | 162,146 | -0.4% | 0.06% | -7.4% |
| Q3 2017 | $4,348,000 | +1.8% | 162,721 | +0.1% | 0.07% | -9.3% |
| Q2 2017 | $4,273,000 | -1.9% | 162,569 | -4.7% | 0.08% | -14.8% |
| Q1 2017 | $4,356,000 | +6.9% | 170,498 | +2.1% | 0.09% | -4.3% |
| Q4 2016 | $4,076,000 | +6.6% | 166,938 | -4.6% | 0.09% | 0.0% |
| Q3 2016 | $3,824,000 | +2.0% | 174,908 | +1.5% | 0.09% | -7.1% |
| Q2 2016 | $3,749,000 | – | 172,251 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 967,129 | $25,876,077 | 5.21% |
| Householder Group Estate & Retirement Specialist, LLC | 5,612 | $150,154 | 0.05% |
| Cetera Investment Advisers | 56,501 | $1,511,729 | 0.01% |
| Atria Wealth Solutions, Inc. | 14,750 | $394,641 | 0.01% |
| Cetera Advisor Networks LLC | 27,665 | $740,199 | 0.01% |
| OSAIC HOLDINGS, INC. | 113,744 | $3,043,314 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 164,430 | $4,399,458 | 0.00% |
| LPL Financial LLC | 97,464 | $2,607,716 | 0.00% |
| ROYAL BANK OF CANADA | 1 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 43,747 | $1,170,486 | 0.00% |