ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. A total of 21 filers reported holding ABSOLUTE SHS TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $389,000 | -48.2% | 15,795 | -49.5% | 0.06% | -64.0% |
| Q4 2018 | $751,000 | +36.1% | 31,256 | +35.7% | 0.16% | +46.4% |
| Q3 2018 | $552,000 | -2.5% | 23,037 | -3.0% | 0.11% | -17.0% |
| Q2 2018 | $566,000 | +155.0% | 23,758 | +162.1% | 0.14% | +145.5% |
| Q1 2018 | $222,000 | +0.9% | 9,063 | +4.6% | 0.06% | -30.4% |
| Q4 2017 | $220,000 | – | 8,661 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 4,641,966 | $117,827,000 | 5.12% |
| FDx Advisors, Inc. | 527,923 | $13,400,000 | 0.40% |
| Pflug Koory, LLC | 12,937 | $328,000 | 0.28% |
| Advisor Group, Inc. | 534,682 | $13,571,000 | 0.24% |
| TWO SIGMA SECURITIES, LLC | 8,961 | $227,000 | 0.04% |
| Cetera Advisors LLC | 24,733 | $626,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 419,040 | $10,637,000 | 0.03% |
| Royal Fund Management, LLC | 1,850 | $46,000 | 0.02% |
| HighTower Advisors, LLC | 54,681 | $1,388,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 12,186 | $309,000 | 0.01% |