ABSOLUTE SHS TR's ticker is WBIE and the CUSIP is 00400R502. A total of 12 filers reported holding ABSOLUTE SHS TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | +200.0% | 107 | +161.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | -96.0% | 41 | -95.7% | 0.00% | – |
| Q1 2019 | $25,000 | -3.8% | 962 | -9.0% | 0.00% | – |
| Q4 2018 | $26,000 | -45.8% | 1,057 | -37.8% | 0.00% | – |
| Q3 2018 | $48,000 | -4.0% | 1,698 | -11.2% | 0.00% | – |
| Q2 2018 | $50,000 | -5.7% | 1,912 | -6.4% | 0.00% | – |
| Q1 2018 | $53,000 | +39.5% | 2,042 | +38.9% | 0.00% | – |
| Q4 2017 | $38,000 | +100.0% | 1,470 | +86.3% | 0.00% | – |
| Q3 2017 | $19,000 | – | 789 | +5969.2% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 13 | -93.5% | 0.00% | – |
| Q3 2015 | $5,000 | – | 201 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 1,378,673 | $35,906,000 | 1.66% |
| FDx Advisors, Inc. | 93,212 | $2,428,000 | 0.07% |
| Advisor Group, Inc. | 102,326 | $2,665,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 96,536 | $2,514,000 | 0.01% |
| HighTower Advisors, LLC | 26,113 | $682,000 | 0.01% |
| Tradewinds Capital Management, LLC | 225 | $6,000 | 0.00% |
| JANE STREET GROUP, LLC | 25,132 | $655,000 | 0.00% |
| Stratos Wealth Partners, LTD. | 498 | $13,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 2,132 | $56,000 | 0.00% |