ABSOLUTE SHS TR's ticker is WBIA and the CUSIP is 00400R106. A total of 16 filers reported holding ABSOLUTE SHS TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | -90.5% | 82 | -91.8% | 0.00% | – |
| Q1 2019 | $21,000 | -8.7% | 998 | -8.6% | 0.00% | – |
| Q4 2018 | $23,000 | -37.8% | 1,092 | -28.0% | 0.00% | – |
| Q3 2018 | $37,000 | -9.8% | 1,517 | -11.0% | 0.00% | – |
| Q2 2018 | $41,000 | -4.7% | 1,705 | -3.6% | 0.00% | – |
| Q1 2018 | $43,000 | +38.7% | 1,769 | +44.2% | 0.00% | – |
| Q4 2017 | $31,000 | +93.8% | 1,227 | +84.0% | 0.00% | – |
| Q3 2017 | $16,000 | – | 667 | +5030.8% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 13 | -92.0% | 0.00% | – |
| Q3 2015 | $3,000 | – | 162 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 658,833 | $14,184,000 | 1.09% |
| FDx Advisors, Inc. | 30,873 | $665,000 | 0.03% |
| Advisor Group, Inc. | 49,512 | $1,067,000 | 0.01% |
| LPL Financial LLC | 158,366 | $3,410,000 | 0.01% |
| JANE STREET GROUP, LLC | 22,733 | $489,000 | 0.00% |
| UBS Group AG | 66,272 | $1,427,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 37,350 | $804,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,390 | $224,000 | 0.00% |
| Bank of New York Mellon Corp | 13,024 | $280,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |