ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. A total of 21 filers reported holding ABSOLUTE SHS TR in Q4 2019. 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 | 1,048,558 | $22,250,000 | 4.80% |
| Southland Equity Partners LLC | 20,626 | $441,834 | 0.20% |
| Larson Financial Group LLC | 24,822 | $532,000 | 0.09% |
| American Portfolios Advisors | 44,459 | $952,365 | 0.04% |
| Patriot Financial Group Insurance Agency, LLC | 7,572 | $162,000 | 0.03% |
| Atria Wealth Solutions, Inc. | 32,327 | $692,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 119,891 | $2,568,000 | 0.01% |
| LPL Financial LLC | 183,291 | $3,926,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 249,780 | $5,351,000 | 0.00% |
| JANE STREET GROUP, LLC | 19,834 | $425,000 | 0.00% |