CUSIP: 00400R502
What is CUSIP 00400R502?
CUSIP 00400R502 identifies WBIE - ABSOLUTE SHS TR - WBI BBR RNG 3000 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 00400R502:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q2 | 0 | $0 | -$6,891,932 | 0 | |
| 2021 Q1 | 234,735 | $6,891,932 | -$29,058,647 | $29.36 | 10 |
| 2020 Q4 | 1,225,956 | $34,681,434 | -$2,836,386 | $28.29 | 14 |
| 2020 Q3 | 1,327,189 | $36,179,432 | -$3,112,317 | $27.26 | 13 |
| 2020 Q2 | 1,441,337 | $37,684,288 | -$2,888,567 | $26.15 | 12 |
| 2020 Q1 | 1,552,714 | $39,480,672 | -$3,205,468 | $25.42 | 12 |
| 2019 Q4 | 1,686,101 | $47,210,764 | -$6,216,447 | $28.00 | 13 |
| 2019 Q3 | 1,900,365 | $51,669,932 | -$5,204,309 | $27.19 | 11 |
| 2019 Q2 | 2,092,875 | $55,985,031 | +$8,038,024 | $26.75 | 15 |
| 2019 Q1 | 1,792,501 | $46,362,327 | +$6,323,020 | $25.86 | 10 |
| 2018 Q4 | 1,549,449 | $38,689,000 | -$6,629,073 | $24.97 | 13 |
| 2018 Q3 | 1,804,693 | $50,577,471 | -$25,808,145 | $28.03 | 15 |
| 2018 Q2 | 2,734,362 | $70,902,539 | -$7,016,293 | $25.93 | 16 |
| 2018 Q1 | 3,005,401 | $77,419,000 | +$32,452,327 | $25.76 | 14 |
| 2017 Q4 | 1,745,353 | $45,459,000 | -$5,591,288 | $26.06 | 11 |
| 2017 Q3 | 1,962,504 | $47,319,000 | -$1,416,730 | $24.11 | 11 |
| 2017 Q2 | 2,021,261 | $49,684,000 | -$11,146,336 | $24.57 | 10 |
| 2017 Q1 | 2,474,856 | $58,651,000 | +$506,848 | $23.70 | 9 |
| 2016 Q4 | 2,454,048 | $54,823,000 | -$4,237,588 | $22.34 | 9 |
| 2016 Q3 | 2,643,914 | $57,161,000 | -$12,633,437 | $21.62 | 9 |
| 2016 Q2 | 3,227,083 | $70,463,000 | -$17,530,676 | $21.83 | 10 |
| 2016 Q1 | 3,860,178 | $85,102,000 | -$18,674,469 | $22.06 | 11 |
| 2015 Q4 | 4,706,685 | $108,618,000 | -$12,931,043 | $23.10 | 11 |
| 2015 Q3 | 5,263,469 | $120,029,839 | -$2,240,715 | $22.80 | 12 |
| 2015 Q2 | 5,362,324 | $131,311,441 | +$13,295,527 | $24.49 | 7 |
| 2015 Q1 | 4,819,128 | $122,932,791 | -$3,385,624 | $25.50 | 6 |
| 2014 Q4 | 4,951,742 | $124,834,000 | +$6,023,340 | $25.33 | 4 |
| 2014 Q3 | 4,713,216 | $115,331,000 | +$115,330,850 | $24.44 | 4 |