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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,148,290 | $28,569,000 | 4.39% |
| Southland Equity Partners LLC | 19,505 | $485,284 | 0.23% |
| Patriot Financial Group Insurance Agency, LLC | 8,262 | $206,000 | 0.04% |
| American Portfolios Advisors | 34,048 | $847,114 | 0.03% |
| Financial Gravity Asset Management, Inc. | 1,979 | $49,000 | 0.02% |
| IHT Wealth Management, LLC | 8,826 | $220,000 | 0.01% |
| LPL Financial LLC | 366,290 | $9,113,000 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 10,406 | $259,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 135,520 | $3,372,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 236,843 | $5,893,000 | 0.00% |