TRIMTABS ETF TR's ticker is TTAC and the CUSIP is 89628W302. A total of 48 filers reported holding TRIMTABS ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $826,000 | -19.7% | 16,131 | -17.8% | 0.00% | – |
| Q2 2023 | $1,029,000 | +2.9% | 19,613 | -4.1% | 0.00% | – |
| Q1 2023 | $1,000,000 | +6.4% | 20,455 | +1.1% | 0.00% | – |
| Q4 2022 | $940,000 | +6.3% | 20,233 | -0.8% | 0.00% | – |
| Q3 2022 | $884,000 | -65.0% | 20,394 | -63.4% | 0.00% | -100.0% |
| Q2 2022 | $2,524,000 | -13.7% | 55,770 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $2,926,000 | +2.3% | 56,226 | +8.6% | 0.00% | 0.0% |
| Q4 2021 | $2,860,000 | +4.0% | 51,790 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $2,750,000 | +7.0% | 50,902 | +5.8% | 0.00% | 0.0% |
| Q2 2021 | $2,571,000 | +20.3% | 48,117 | +11.2% | 0.00% | 0.0% |
| Q1 2021 | $2,138,000 | -3.3% | 43,254 | -9.3% | 0.00% | 0.0% |
| Q4 2020 | $2,210,000 | +11.5% | 47,704 | -1.0% | 0.00% | 0.0% |
| Q3 2020 | $1,982,000 | +1.5% | 48,182 | -7.3% | 0.00% | 0.0% |
| Q2 2020 | $1,953,000 | -30.7% | 51,980 | -43.7% | 0.00% | 0.0% |
| Q1 2020 | $2,820,000 | -57.9% | 92,327 | -45.8% | 0.00% | -50.0% |
| Q4 2019 | $6,692,000 | -24.5% | 170,212 | -28.7% | 0.00% | -50.0% |
| Q3 2019 | $8,866,000 | +3.7% | 238,617 | +3.8% | 0.00% | +33.3% |
| Q2 2019 | $8,550,000 | +2.3% | 229,785 | -2.5% | 0.00% | -25.0% |
| Q1 2019 | $8,359,000 | +11.5% | 235,643 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $7,497,000 | -44.6% | 238,651 | -32.7% | 0.00% | -33.3% |
| Q3 2018 | $13,539,000 | +68.3% | 354,641 | +57.4% | 0.01% | +50.0% |
| Q2 2018 | $8,043,000 | +19.4% | 225,277 | +15.4% | 0.00% | +33.3% |
| Q1 2018 | $6,736,000 | – | 195,293 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Money Group LLC | 95,062 | $4,403,000 | 3.71% |
| Resonant Capital Advisors, LLC | 248,068 | $11,536,000 | 2.73% |
| Donoghue Forlines LLC | 176,370 | $8,168,000 | 1.58% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 253,247 | $11,729,000 | 0.94% |
| Santori & Peters, Inc. | 30,298 | $1,441,000 | 0.81% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 208,074 | $9,676,000 | 0.73% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 201,250 | $9,321,000 | 0.72% |
| LEVEL FOUR FINANCIAL, LLC | 25,379 | $1,175,000 | 0.51% |
| Madrona Financial Services, LLC | 6,994 | $324,000 | 0.18% |
| MBL Wealth, LLC | 9,260 | $429,000 | 0.17% |