ABSOLUTE SHS TR's ticker is WBIR and the CUSIP is 00400R866. A total of 13 filers reported holding ABSOLUTE SHS TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $1,489,000 | -55.5% | 63,185 | -56.8% | 0.01% | -63.6% |
Q4 2018 | $3,346,000 | -22.1% | 146,198 | -14.5% | 0.03% | -23.3% |
Q3 2018 | $4,296,000 | +62.8% | 170,951 | +60.0% | 0.04% | +19.4% |
Q2 2018 | $2,639,000 | -6.3% | 106,867 | -4.8% | 0.04% | -7.7% |
Q1 2018 | $2,816,000 | -15.6% | 112,275 | -14.4% | 0.04% | -13.3% |
Q4 2017 | $3,337,000 | -0.9% | 131,134 | -3.2% | 0.04% | -15.1% |
Q3 2017 | $3,368,000 | +2.8% | 135,472 | +1.2% | 0.05% | -8.6% |
Q2 2017 | $3,276,000 | +21.7% | 133,878 | +21.2% | 0.06% | +7.4% |
Q1 2017 | $2,691,000 | +13.2% | 110,440 | +8.1% | 0.05% | 0.0% |
Q4 2016 | $2,378,000 | -41.9% | 102,143 | -39.3% | 0.05% | -44.9% |
Q3 2016 | $4,093,000 | – | 168,375 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WBI INVESTMENTS, LLC | 306,280 | $7,565,000 | 0.40% |
FDx Advisors, Inc. | 83,913 | $2,073,000 | 0.08% |
Advisor Group, Inc. | 106,867 | $2,639,000 | 0.04% |
LPL Financial LLC | 163,743 | $4,045,000 | 0.01% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 183 | $5,000 | 0.00% |
IFP Advisors, Inc | 914 | $23,000 | 0.00% |
Rehmann Capital Advisory Group | 307 | $7,583,000 | 0.00% |
JANE STREET GROUP, LLC | 21,212 | $524,000 | 0.00% |
ROYAL BANK OF CANADA | 2,086 | $52,000 | 0.00% |
Gradient Investments LLC | 106 | $3,000 | 0.00% |