ABSOLUTE SHS TR's ticker is WBIF and the CUSIP is 00400R601. A total of 12 filers reported holding ABSOLUTE SHS TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $12,000 | -25.0% | 461 | -26.0% | 0.00% | – |
| Q2 2020 | $16,000 | 0.0% | 623 | 0.0% | 0.00% | – |
| Q1 2020 | $16,000 | -23.8% | 623 | -17.7% | 0.00% | – |
| Q4 2019 | $21,000 | +425.0% | 757 | +448.6% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | -90.2% | 138 | -90.7% | 0.00% | – |
| Q1 2019 | $41,000 | -58.6% | 1,482 | -59.1% | 0.00% | – |
| Q4 2018 | $99,000 | +26.9% | 3,622 | +41.3% | 0.00% | – |
| Q3 2018 | $78,000 | -3.7% | 2,564 | -10.9% | 0.00% | – |
| Q2 2018 | $81,000 | -3.6% | 2,879 | -3.7% | 0.00% | – |
| Q1 2018 | $84,000 | +35.5% | 2,989 | +39.0% | 0.00% | – |
| Q4 2017 | $62,000 | +100.0% | 2,150 | +87.8% | 0.00% | – |
| Q3 2017 | $31,000 | +3000.0% | 1,145 | +5625.0% | 0.00% | – |
| Q2 2017 | $1,000 | -80.0% | 20 | -90.5% | 0.00% | – |
| Q3 2015 | $5,000 | – | 210 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 936,861 | $27,654,000 | 4.64% |
| American Portfolios Advisors | 33,741 | $1,007,206 | 0.04% |
| OSAIC HOLDINGS, INC. | 86,252 | $2,575,000 | 0.01% |
| LPL Financial LLC | 185,888 | $5,549,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 146,191 | $4,365,000 | 0.00% |
| ROYAL BANK OF CANADA | 1 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 47,007 | $1,403,000 | 0.00% |
| UBS Group AG | 891 | $27,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Bank of New York Mellon Corp | 17,636 | $526,000 | 0.00% |