ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. A total of 21 filers reported holding ABSOLUTE SHS TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $11,872,000 | -15.2% | 465,569 | -15.0% | 0.08% | -20.4% |
| Q3 2019 | $13,998,000 | -13.0% | 547,625 | -14.2% | 0.10% | -16.3% |
| Q2 2019 | $16,082,000 | -1.2% | 638,192 | -3.5% | 0.12% | -8.2% |
| Q1 2019 | $16,279,000 | +54.2% | 661,252 | +50.6% | 0.13% | +28.8% |
| Q4 2018 | $10,558,000 | +5.5% | 439,205 | +5.2% | 0.10% | +3.0% |
| Q3 2018 | $10,012,000 | +12.6% | 417,538 | +12.0% | 0.10% | -17.2% |
| Q2 2018 | $8,888,000 | -21.8% | 372,966 | -19.5% | 0.12% | -21.8% |
| Q1 2018 | $11,368,000 | -13.2% | 463,225 | -10.3% | 0.16% | -10.9% |
| Q4 2017 | $13,104,000 | -4.5% | 516,380 | -4.2% | 0.18% | -19.0% |
| Q3 2017 | $13,723,000 | +1.1% | 538,894 | +0.8% | 0.22% | -9.2% |
| Q2 2017 | $13,571,000 | +3.0% | 534,682 | +1.9% | 0.24% | -10.5% |
| Q1 2017 | $13,181,000 | +4.7% | 524,928 | +3.4% | 0.27% | -6.7% |
| Q4 2016 | $12,590,000 | -53.0% | 507,714 | -52.2% | 0.28% | -55.7% |
| Q3 2016 | $26,770,000 | -5.2% | 1,061,880 | -5.4% | 0.64% | -13.3% |
| Q2 2016 | $28,247,000 | – | 1,122,605 | – | 0.74% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 3,164,897 | $77,667,000 | 3.99% |
| FDx Advisors, Inc. | 407,234 | $9,994,000 | 0.30% |
| Pflug Koory, LLC | 12,937 | $317,000 | 0.26% |
| Advisor Group, Inc. | 463,225 | $11,368,000 | 0.16% |
| Kingsview Wealth Management, LLC | 9,063 | $222,000 | 0.06% |
| LPL Financial LLC | 537,434 | $13,189,000 | 0.04% |
| Cetera Advisors LLC | 21,940 | $536,000 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 417,983 | $10,257,000 | 0.03% |
| Rehmann Capital Advisory Group | 2,068 | $51,000 | 0.01% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 27,394 | $672,000 | 0.01% |