TRIMTABS ETF TR's ticker is DFNV and the CUSIP is 89628W500. A total of 19 filers reported holding TRIMTABS ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $330 | -45.0% | 13,047 | -48.9% | 0.01% | -50.0% |
| Q1 2023 | $600 | -99.9% | 25,537 | +2.1% | 0.01% | 0.0% |
| Q4 2022 | $552,000 | -99.9% | 25,011 | -24.9% | 0.01% | -28.6% |
| Q3 2022 | $726,000,000 | +99762.4% | 33,289 | +1.0% | 0.01% | 0.0% |
| Q2 2022 | $727,000 | -15.6% | 32,955 | +2.4% | 0.01% | -6.7% |
| Q1 2022 | $861,000 | -99.9% | 32,169 | +39.9% | 0.02% | +25.0% |
| Q4 2021 | $676,000,000 | +110901.6% | 22,999 | +9.6% | 0.01% | 0.0% |
| Q3 2021 | $609,000 | +7.6% | 20,981 | +7.1% | 0.01% | 0.0% |
| Q2 2021 | $566,000 | +25.5% | 19,589 | +14.0% | 0.01% | +9.1% |
| Q1 2021 | $451,000 | +52.9% | 17,176 | +51.4% | 0.01% | +37.5% |
| Q4 2020 | $295,000 | – | 11,343 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donoghue Forlines LLC | 633,440 | $18,620,000 | 3.15% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 371,129 | $10,399,000 | 0.59% |
| Global Retirement Partners, LLC | 12,358 | $363,000 | 0.28% |
| NewEdge Advisors, LLC | 360,574 | $10,599,000 | 0.16% |
| TrueWealth Advisors, LLC | 11,693 | $344,000 | 0.15% |
| MML INVESTORS SERVICES, LLC | 500,337 | $14,708,000 | 0.11% |
| NEXT Financial Group, Inc | 26,516 | $805,000 | 0.05% |
| Geneos Wealth Management Inc. | 45,888 | $1,348,000 | 0.05% |
| Fortitude Advisory Group L.L.C. | 2,700 | $79,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 1,919,499 | $56,429,000 | 0.03% |