ABSOLUTE SHS TR's ticker is WBIG and the CUSIP is 00400R700. A total of 17 filers reported holding ABSOLUTE SHS TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,447,000 | -11.2% | 221,949 | -13.9% | 0.04% | -15.6% |
| Q3 2019 | $6,132,000 | +17.0% | 257,785 | +17.9% | 0.04% | +12.5% |
| Q2 2019 | $5,240,000 | -26.9% | 218,717 | -25.1% | 0.04% | -32.2% |
| Q1 2019 | $7,165,000 | +53.2% | 291,952 | +46.1% | 0.06% | +28.3% |
| Q4 2018 | $4,676,000 | -23.6% | 199,771 | -12.6% | 0.05% | -25.8% |
| Q3 2018 | $6,119,000 | +41.4% | 228,528 | +36.4% | 0.06% | +3.3% |
| Q2 2018 | $4,328,000 | -0.3% | 167,588 | -1.5% | 0.06% | 0.0% |
| Q1 2018 | $4,341,000 | -5.5% | 170,096 | -4.3% | 0.06% | -1.6% |
| Q4 2017 | $4,593,000 | +5.7% | 177,693 | -3.0% | 0.06% | -10.3% |
| Q3 2017 | $4,344,000 | +2.8% | 183,187 | -0.5% | 0.07% | -8.1% |
| Q2 2017 | $4,225,000 | -17.4% | 184,110 | -20.0% | 0.07% | -28.2% |
| Q1 2017 | $5,114,000 | +10.5% | 230,038 | +3.7% | 0.10% | -1.9% |
| Q4 2016 | $4,627,000 | -11.4% | 221,749 | -15.3% | 0.10% | -16.7% |
| Q3 2016 | $5,221,000 | +1.9% | 261,726 | +3.1% | 0.13% | -6.7% |
| Q2 2016 | $5,124,000 | – | 253,889 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,648,224 | $40,447,000 | 4.32% |
| Financial Gravity Asset Management, Inc. | 11,157 | $274,000 | 0.19% |
| Sargent Investment Group, LLC | 33,094 | $812,000 | 0.15% |
| Advisor Group, Inc. | 221,949 | $5,447,000 | 0.04% |
| LPL Financial LLC | 531,462 | $13,042,000 | 0.02% |
| American Portfolios Advisors | 3,520 | $86,381 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 132,617 | $3,254,000 | 0.00% |
| JANE STREET GROUP, LLC | 58,244 | $1,429,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 9,965 | $245,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 9,090 | $223,000 | 0.00% |