ABSOLUTE SHS TR's ticker is WBIF and the CUSIP is 00400R601. A total of 14 filers reported holding ABSOLUTE SHS TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WBI INVESTMENTS, LLC | 2,088,600 | $60,402,000 | 2.79% |
FDx Advisors, Inc. | 141,895 | $4,104,000 | 0.11% |
Advisor Group, Inc. | 162,146 | $4,689,000 | 0.06% |
HighTower Advisors, LLC | 39,328 | $1,138,000 | 0.01% |
ENVESTNET ASSET MANAGEMENT INC | 90,472 | $2,616,000 | 0.01% |
Tradewinds Capital Management, LLC | 343 | $10,000 | 0.01% |
Cambridge Investment Research Advisors, Inc. | 10,465 | $303,000 | 0.00% |
JANE STREET GROUP, LLC | 42,221 | $1,221,000 | 0.00% |
Stratos Wealth Partners, LTD. | 450 | $13,000 | 0.00% |
Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |