ABSOLUTE SHS TR's ticker is WBIE and the CUSIP is 00400R502. A total of 15 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 2021 | $97,932 | -86.8% | 3,336 | -87.3% | 0.00% | -89.5% |
| Q4 2020 | $740,434 | +3.5% | 26,173 | -0.3% | 0.04% | -7.3% |
| Q3 2020 | $715,432 | +25.7% | 26,244 | +20.5% | 0.04% | +10.8% |
| Q2 2020 | $569,288 | +82.7% | 21,774 | +77.6% | 0.04% | +42.3% |
| Q1 2020 | $311,672 | +947.1% | 12,257 | +1053.1% | 0.03% | +1200.0% |
| Q4 2019 | $29,764 | +86.8% | 1,063 | +81.4% | 0.00% | +100.0% |
| Q3 2019 | $15,932 | +254.5% | 586 | +248.8% | 0.00% | – |
| Q2 2019 | $4,494 | – | 168 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 2,057,898 | $53,361,000 | 2.83% |
| FDx Advisors, Inc. | 127,846 | $3,315,000 | 0.12% |
| Advisor Group, Inc. | 156,902 | $4,068,000 | 0.06% |
| Virtu Financial LLC | 17,659 | $458,000 | 0.02% |
| LPL Financial LLC | 242,361 | $6,284,000 | 0.02% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 605 | $16,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 96,536 | $2,503,000 | 0.01% |
| Rehmann Capital Advisory Group | 445 | $11,539,000 | 0.00% |
| IFP Advisors, Inc | 1,158 | $30,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |