TRIMTABS ETF TR's ticker is TTAC and the CUSIP is 89628W302. A total of 34 filers reported holding TRIMTABS ETF TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,711,738 | +18.1% | 52,975 | +21.1% | 0.00% | 0.0% |
| Q2 2023 | $2,296,989 | -0.3% | 43,761 | -7.1% | 0.00% | 0.0% |
| Q1 2023 | $2,303,012 | +3.2% | 47,106 | -1.8% | 0.00% | 0.0% |
| Q4 2022 | $2,232,654 | +6.1% | 47,986 | -1.2% | 0.00% | 0.0% |
| Q3 2022 | $2,105,000 | -7.3% | 48,558 | -3.2% | 0.00% | 0.0% |
| Q2 2022 | $2,270,000 | -19.2% | 50,152 | -7.1% | 0.00% | 0.0% |
| Q1 2022 | $2,811,000 | -5.7% | 53,995 | +0.1% | 0.00% | -33.3% |
| Q4 2021 | $2,980,000 | +15.9% | 53,963 | +13.4% | 0.00% | +50.0% |
| Q3 2021 | $2,572,000 | +394.6% | 47,579 | +388.7% | 0.00% | +100.0% |
| Q2 2021 | $520,000 | +16.1% | 9,736 | +7.4% | 0.00% | 0.0% |
| Q1 2021 | $448,000 | -61.3% | 9,069 | -63.7% | 0.00% | 0.0% |
| Q4 2020 | $1,158,000 | -11.8% | 24,994 | -21.7% | 0.00% | -50.0% |
| Q3 2020 | $1,313,000 | -4.9% | 31,910 | -13.1% | 0.00% | 0.0% |
| Q2 2020 | $1,380,000 | +23.1% | 36,710 | +0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,121,000 | -36.6% | 36,700 | -18.4% | 0.00% | -33.3% |
| Q4 2019 | $1,768,000 | +1.3% | 44,965 | -4.3% | 0.00% | -25.0% |
| Q3 2019 | $1,745,000 | -2.2% | 46,965 | -2.1% | 0.00% | 0.0% |
| Q2 2019 | $1,785,000 | +3.6% | 47,965 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $1,723,000 | +22.8% | 48,565 | +8.7% | 0.00% | 0.0% |
| Q4 2018 | $1,403,000 | -1.3% | 44,665 | +20.0% | 0.00% | +33.3% |
| Q3 2018 | $1,421,000 | +30.7% | 37,215 | +22.2% | 0.00% | 0.0% |
| Q2 2018 | $1,087,000 | +154.0% | 30,450 | +145.6% | 0.00% | +200.0% |
| Q1 2018 | $428,000 | – | 12,400 | – | 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% |