ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. A total of 17 filers reported holding ABSOLUTE SHS TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $582,000 | -59.8% | 25,386 | -55.2% | 0.27% | -1.1% |
| Q4 2019 | $1,446,000 | +53.8% | 56,696 | +54.2% | 0.27% | -35.8% |
| Q3 2019 | $940,000 | +14.2% | 36,769 | +12.6% | 0.42% | +12.2% |
| Q2 2019 | $823,000 | +43.6% | 32,656 | +40.4% | 0.38% | +36.2% |
| Q1 2019 | $573,000 | +23.2% | 23,266 | +20.4% | 0.28% | -3.5% |
| Q4 2018 | $465,000 | – | 19,324 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,783,947 | $45,598,000 | 4.33% |
| Sargent Investment Group, LLC | 36,769 | $940,000 | 0.42% |
| Pflug Koory, LLC | 12,937 | $331,000 | 0.25% |
| Advisor Group, Inc. | 547,625 | $13,998,000 | 0.10% |
| LPL Financial LLC | 882,348 | $22,553,000 | 0.05% |
| IHT Wealth Management, LLC | 8,382 | $214,000 | 0.03% |
| American Portfolios Advisors | 3,229 | $82,533 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 184,394 | $4,713,000 | 0.01% |
| JANE STREET GROUP, LLC | 103,487 | $2,645,000 | 0.00% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,265 | $288,000 | 0.00% |