ABSOLUTE SHS TR's ticker is WBIL and the CUSIP is 00400R809. 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 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,195,000 | -11.8% | 117,128 | -13.7% | 0.02% | -18.5% |
| Q3 2019 | $3,624,000 | -18.4% | 135,766 | -16.9% | 0.03% | -20.6% |
| Q2 2019 | $4,439,000 | +190.5% | 163,324 | +181.1% | 0.03% | +161.5% |
| Q1 2019 | $1,528,000 | -23.6% | 58,105 | -28.5% | 0.01% | -35.0% |
| Q4 2018 | $2,000,000 | -27.0% | 81,300 | -16.3% | 0.02% | -28.6% |
| Q3 2018 | $2,741,000 | -14.4% | 97,174 | -20.8% | 0.03% | -36.4% |
| Q2 2018 | $3,202,000 | -7.6% | 122,697 | -5.3% | 0.04% | -8.3% |
| Q1 2018 | $3,464,000 | +35.3% | 129,629 | +38.9% | 0.05% | +41.2% |
| Q4 2017 | $2,560,000 | +5.2% | 93,341 | -2.8% | 0.03% | -10.5% |
| Q3 2017 | $2,433,000 | +0.5% | 96,021 | +0.3% | 0.04% | -11.6% |
| Q2 2017 | $2,422,000 | -37.2% | 95,703 | -39.1% | 0.04% | -44.9% |
| Q1 2017 | $3,856,000 | +10.2% | 157,238 | +4.2% | 0.08% | -1.3% |
| Q4 2016 | $3,500,000 | -9.6% | 150,870 | -16.5% | 0.08% | -15.1% |
| Q3 2016 | $3,872,000 | -2.7% | 180,712 | -1.1% | 0.09% | -11.4% |
| Q2 2016 | $3,981,000 | – | 182,752 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 855,189 | $24,775,000 | 4.16% |
| American Portfolios Advisors | 32,154 | $943,183 | 0.04% |
| LPL Financial LLC | 166,084 | $4,872,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 69,108 | $2,027,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 124,214 | $3,644,000 | 0.00% |
| ROYAL BANK OF CANADA | 1 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 15,517 | $455,000 | 0.00% |
| UBS Group AG | 1,437 | $42,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 567 | $17,000 | 0.00% |