TRIMTABS ETF TR's ticker is TTAC and the CUSIP is 89628W302. A total of 40 filers reported holding TRIMTABS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,507,963 | -3.1% | 205,276 | -0.6% | 0.03% | -3.4% |
| Q2 2023 | $10,840,910 | +105315.3% | 206,533 | -1.8% | 0.03% | -3.3% |
| Q1 2023 | $10,284 | +3.3% | 210,350 | -1.7% | 0.03% | -6.2% |
| Q4 2022 | $9,954 | -99.9% | 213,938 | -4.0% | 0.03% | -17.9% |
| Q3 2022 | $9,659,000 | -5.1% | 222,805 | -0.9% | 0.04% | -7.1% |
| Q2 2022 | $10,177,000 | -17.8% | 224,866 | -5.4% | 0.04% | -10.6% |
| Q1 2022 | $12,375,000 | -7.6% | 237,700 | -2.0% | 0.05% | -17.5% |
| Q4 2021 | $13,400,000 | – | 242,657 | – | 0.06% | – |
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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% |