ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 23 filers reported holding ABSOLUTE SHS TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 1,174,353 | $33,552,000 | 5.43% |
Southland Equity Partners LLC | 22,197 | $640,623 | 0.27% |
American Portfolios Advisors | 36,003 | $1,039,072 | 0.04% |
Asset Dedication, LLC | 7,184 | $207,000 | 0.02% |
Cornerstone Wealth Management, LLC | 7,798 | $225,000 | 0.02% |
Stratos Wealth Partners, LTD. | 28,779 | $831,000 | 0.02% |
Private Advisor Group, LLC | 80,929 | $2,336,000 | 0.02% |
Equitable Holdings, Inc. | 25,491 | $736,000 | 0.01% |
Patriot Financial Group Insurance Agency, LLC | 2,212 | $64,000 | 0.01% |
Atria Wealth Solutions, Inc. | 14,829 | $428,000 | 0.01% |