TRIMTABS ETF TR's ticker is DFNV and the CUSIP is 89628W500. A total of 16 filers reported holding TRIMTABS ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 946,184 | $20,874,000 | 5.46% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 396,160 | $7,714,000 | 0.65% |
| MML INVESTORS SERVICES, LLC | 688,690 | $15,193,000 | 0.12% |
| American Portfolios Advisors | 63,965 | $1,411,125 | 0.06% |
| Geneos Wealth Management Inc. | 51,369 | $1,146,000 | 0.06% |
| Global Retirement Partners, LLC | 17,313 | $382,000 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 2,466,279 | $54,408,000 | 0.03% |
| Atria Wealth Solutions, Inc. | 53,059 | $1,170,000 | 0.02% |
| PARK AVENUE SECURITIES LLC | 32,955 | $727,000 | 0.01% |
| Kestra Advisory Services, LLC | 40,453 | $892,000 | 0.01% |