ABSOLUTE SHS TR's ticker is WBIC and the CUSIP is 00400R304. A total of 9 filers reported holding ABSOLUTE SHS TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $88,000 | -54.4% | 4,501 | -53.5% | 0.00% | – |
| Q4 2018 | $193,000 | -37.3% | 9,679 | -28.7% | 0.00% | – |
| Q3 2018 | $308,000 | +40.6% | 13,571 | +41.0% | 0.00% | – |
| Q2 2018 | $219,000 | 0.0% | 9,623 | -3.6% | 0.00% | – |
| Q1 2018 | $219,000 | +37.7% | 9,980 | +40.1% | 0.00% | – |
| Q4 2017 | $159,000 | +112.0% | 7,126 | +103.3% | 0.00% | – |
| Q3 2017 | $75,000 | +7400.0% | 3,506 | +13384.6% | 0.00% | – |
| Q2 2017 | $1,000 | -88.9% | 26 | -93.2% | 0.00% | – |
| Q3 2015 | $9,000 | – | 385 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,671,855 | $38,085,000 | 2.02% |
| FDx Advisors, Inc. | 92,362 | $2,104,000 | 0.08% |
| Advisor Group, Inc. | 118,990 | $2,710,000 | 0.04% |
| LPL Financial LLC | 176,047 | $4,010,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 162,027 | $3,691,000 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 475 | $11,000 | 0.01% |
| JANE STREET GROUP, LLC | 47,791 | $1,089,000 | 0.00% |
| Rehmann Capital Advisory Group | 386 | $8,793,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,846 | $133,000 | 0.00% |
| Gradient Investments LLC | 82 | $2,000 | 0.00% |