ABSOLUTE SHS TR's ticker is WBIH and the CUSIP is 00400R882. 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 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,899,000 | -60.2% | 396,041 | -61.2% | 0.07% | -66.8% |
| Q4 2018 | $22,356,000 | -20.8% | 1,021,787 | -13.9% | 0.22% | -22.8% |
| Q3 2018 | $28,245,000 | -2.3% | 1,186,821 | -1.8% | 0.28% | -28.2% |
| Q2 2018 | $28,904,000 | -4.2% | 1,208,291 | -2.2% | 0.40% | -4.1% |
| Q1 2018 | $30,158,000 | -1.9% | 1,235,981 | +0.3% | 0.41% | +0.7% |
| Q4 2017 | $30,745,000 | -1.9% | 1,232,733 | -3.1% | 0.41% | -16.6% |
| Q3 2017 | $31,353,000 | +2.7% | 1,272,431 | +2.4% | 0.49% | -8.0% |
| Q2 2017 | $30,516,000 | +30.1% | 1,243,017 | +28.9% | 0.54% | +13.1% |
| Q1 2017 | $23,460,000 | +3.2% | 964,654 | +1.0% | 0.47% | -7.8% |
| Q4 2016 | $22,736,000 | +19.6% | 955,319 | +17.8% | 0.51% | +12.5% |
| Q3 2016 | $19,012,000 | +7.6% | 811,069 | +7.3% | 0.46% | -1.5% |
| Q2 2016 | $17,662,000 | – | 756,074 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 5,440,610 | $130,146,000 | 6.91% |
| FDx Advisors, Inc. | 1,003,503 | $24,005,000 | 0.87% |
| Kingsview Wealth Management, LLC | 103,800 | $2,483,000 | 0.59% |
| Advisor Group, Inc. | 1,208,291 | $28,904,000 | 0.40% |
| Crabel Capital Management, LLC | 11,607 | $278,000 | 0.15% |
| LPL Financial LLC | 2,069,648 | $49,509,000 | 0.13% |
| ENVESTNET ASSET MANAGEMENT INC | 515,196 | $12,324,000 | 0.03% |
| IFP Advisors, Inc | 16,428 | $393,000 | 0.02% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 88,042 | $2,106,000 | 0.02% |
| Virtu Financial LLC | 12,732 | $305,000 | 0.01% |