ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 20 filers reported holding ABSOLUTE SHS TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $210,000 | -76.1% | 13,811 | -58.5% | 0.10% | -40.9% |
| Q4 2019 | $878,000 | +113.1% | 33,260 | +97.1% | 0.16% | -11.4% |
| Q3 2019 | $412,000 | +12.0% | 16,874 | +12.5% | 0.18% | +10.1% |
| Q2 2019 | $368,000 | +27.3% | 14,999 | +27.6% | 0.17% | +20.9% |
| Q1 2019 | $289,000 | +26.8% | 11,757 | +14.2% | 0.14% | -0.7% |
| Q4 2018 | $228,000 | – | 10,295 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,533,331 | $37,475,000 | 3.56% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 54,923 | $1,342,000 | 1.05% |
| Sargent Investment Group, LLC | 16,874 | $412,000 | 0.18% |
| Advisor Group, Inc. | 224,441 | $5,486,000 | 0.04% |
| LPL Financial LLC | 583,424 | $14,259,000 | 0.03% |
| First Allied Advisory Services, Inc. | 16,214 | $399,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 9,618 | $235,000 | 0.01% |
| American Portfolios Advisors | 4,786 | $116,970 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 18,544 | $453,000 | 0.00% |
| Tradewinds Capital Management, LLC | 462 | $11,000 | 0.00% |