TRIMTABS ETF TR's ticker is TTAC and the CUSIP is 89628W302. A total of 45 filers reported holding TRIMTABS ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| IRON Financial LLC | 326,010 | $12,447,000 | 8.35% |
| Madrona Financial Services, LLC | 246,424 | $9,408,000 | 7.15% |
| Ahrens Investment Partners LLC | 129,300 | $4,937,000 | 1.86% |
| Santori & Peters, Inc. | 54,074 | $2,064,000 | 1.60% |
| Smart Money Group LLC | 29,998 | $1,145,000 | 1.04% |
| Oxbow Advisors, LLC | 40,698 | $1,554,000 | 0.19% |
| SeaCrest Wealth Management, LLC | 21,690 | $828,000 | 0.14% |
| SRS Capital Advisors, Inc. | 3,737 | $143,000 | 0.06% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 143,843 | $5,491,000 | 0.05% |
| MADISON INVESTMENT HOLDINGS INC | 35,012 | $1,337,000 | 0.02% |