ABSOLUTE SHS TR's ticker is WBIY and the CUSIP is 00400R858. A total of 24 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 | ||||
|---|---|---|---|---|---|---|
| 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 | 1,174,782 | $32,279,000 | 4.96% |
| Southland Equity Partners LLC | 35,788 | $983,319 | 0.46% |
| Advisor Resource Council | 13,438 | $369,000 | 0.04% |
| American Portfolios Advisors | 28,730 | $789,394 | 0.03% |
| Cornerstone Wealth Management, LLC | 7,681 | $211,000 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 20,902 | $574,000 | 0.02% |
| Private Advisor Group, LLC | 71,234 | $1,957,000 | 0.02% |
| Equitable Holdings, Inc. | 27,720 | $762,000 | 0.01% |
| Patriot Financial Group Insurance Agency, LLC | 2,196 | $60,000 | 0.01% |
| Financial Gravity Asset Management, Inc. | 732 | $20,000 | 0.01% |