ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. A total of 17 filers reported holding ABSOLUTE SHS TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $297,000 | -10.0% | 12,937 | 0.0% | 0.26% | +13.3% |
| Q4 2019 | $330,000 | -0.3% | 12,937 | 0.0% | 0.23% | -7.2% |
| Q3 2019 | $331,000 | +1.5% | 12,937 | 0.0% | 0.25% | +0.4% |
| Q2 2019 | $326,000 | +2.2% | 12,937 | 0.0% | 0.25% | 0.0% |
| Q1 2019 | $319,000 | +2.6% | 12,937 | 0.0% | 0.25% | -6.0% |
| Q4 2018 | $311,000 | +0.3% | 12,937 | 0.0% | 0.27% | +6.0% |
| Q3 2018 | $310,000 | +0.6% | 12,937 | 0.0% | 0.25% | +3.3% |
| Q2 2018 | $308,000 | -2.8% | 12,937 | 0.0% | 0.24% | -6.9% |
| Q1 2018 | $317,000 | -3.4% | 12,937 | 0.0% | 0.26% | +0.8% |
| Q4 2017 | $328,000 | -0.3% | 12,937 | 0.0% | 0.26% | -3.7% |
| Q3 2017 | $329,000 | +0.3% | 12,937 | 0.0% | 0.27% | -2.9% |
| Q2 2017 | $328,000 | +0.9% | 12,937 | 0.0% | 0.28% | -2.5% |
| Q1 2017 | $325,000 | +1.2% | 12,937 | 0.0% | 0.28% | +2.9% |
| Q4 2016 | $321,000 | – | 12,937 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 4,641,966 | $117,827,000 | 5.12% |
| FDx Advisors, Inc. | 527,923 | $13,400,000 | 0.40% |
| Pflug Koory, LLC | 12,937 | $328,000 | 0.28% |
| Advisor Group, Inc. | 534,682 | $13,571,000 | 0.24% |
| TWO SIGMA SECURITIES, LLC | 8,961 | $227,000 | 0.04% |
| Cetera Advisors LLC | 24,733 | $626,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 419,040 | $10,637,000 | 0.03% |
| Royal Fund Management, LLC | 1,850 | $46,000 | 0.02% |
| HighTower Advisors, LLC | 54,681 | $1,388,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 12,186 | $309,000 | 0.01% |