ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. 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 | $4,675,000 | -14.8% | 177,274 | -21.0% | 0.03% | -20.0% |
| Q3 2019 | $5,486,000 | -20.7% | 224,441 | -20.4% | 0.04% | -24.5% |
| Q2 2019 | $6,914,000 | -18.6% | 281,850 | -18.3% | 0.05% | -24.3% |
| Q1 2019 | $8,493,000 | +47.9% | 344,937 | +33.1% | 0.07% | +25.0% |
| Q4 2018 | $5,742,000 | -49.5% | 259,197 | -38.5% | 0.06% | -51.3% |
| Q3 2018 | $11,376,000 | +73.8% | 421,796 | +73.1% | 0.12% | +27.8% |
| Q2 2018 | $6,546,000 | +0.4% | 243,634 | -3.8% | 0.09% | 0.0% |
| Q1 2018 | $6,523,000 | -6.6% | 253,147 | -3.6% | 0.09% | -3.2% |
| Q4 2017 | $6,982,000 | +2.9% | 262,480 | -4.1% | 0.09% | -13.1% |
| Q3 2017 | $6,785,000 | +3.9% | 273,671 | +2.0% | 0.11% | -7.0% |
| Q2 2017 | $6,532,000 | +0.9% | 268,401 | +1.0% | 0.12% | -12.2% |
| Q1 2017 | $6,472,000 | +5.0% | 265,673 | +6.2% | 0.13% | -5.8% |
| Q4 2016 | $6,163,000 | – | 250,066 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,174,353 | $33,552,000 | 5.43% |
| Southland Equity Partners LLC | 22,197 | $640,623 | 0.27% |
| American Portfolios Advisors | 36,003 | $1,039,072 | 0.04% |
| Asset Dedication, LLC | 7,184 | $207,000 | 0.02% |
| Cornerstone Wealth Management, LLC | 7,798 | $225,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 28,779 | $831,000 | 0.02% |
| Private Advisor Group, LLC | 80,929 | $2,336,000 | 0.02% |
| Equitable Holdings, Inc. | 25,491 | $736,000 | 0.01% |
| Patriot Financial Group Insurance Agency, LLC | 2,212 | $64,000 | 0.01% |
| Atria Wealth Solutions, Inc. | 14,829 | $428,000 | 0.01% |