TRIMTABS ETF TR's ticker is TTAI and the CUSIP is 89628W401. A total of 16 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 | $413,424 | +70.3% | 15,660 | +75.0% | 0.00% | – |
| Q1 2023 | $242,714 | +7.9% | 8,948 | +0.6% | 0.00% | – |
| Q4 2022 | $225,044 | +10.3% | 8,899 | +7.3% | 0.00% | – |
| Q3 2022 | $204,000 | -16.4% | 8,293 | -5.0% | 0.00% | – |
| Q2 2022 | $244,000 | -30.1% | 8,726 | -18.2% | 0.00% | – |
| Q1 2022 | $349,000 | +30.2% | 10,673 | +45.5% | 0.00% | – |
| Q4 2021 | $268,000 | +12.6% | 7,336 | +8.9% | 0.00% | – |
| Q3 2021 | $238,000 | -5.2% | 6,736 | -4.3% | 0.00% | – |
| Q2 2021 | $251,000 | +20.1% | 7,036 | +10.8% | 0.00% | – |
| Q1 2021 | $209,000 | +3.0% | 6,350 | 0.0% | 0.00% | – |
| Q4 2020 | $203,000 | -50.0% | 6,350 | -56.9% | 0.00% | -100.0% |
| Q3 2020 | $406,000 | -10.6% | 14,750 | -18.7% | 0.00% | 0.0% |
| Q2 2020 | $454,000 | +7.6% | 18,150 | -9.9% | 0.00% | 0.0% |
| Q1 2020 | $422,000 | -35.1% | 20,150 | -15.9% | 0.00% | 0.0% |
| Q4 2019 | $650,000 | -5.1% | 23,950 | -9.8% | 0.00% | 0.0% |
| Q3 2019 | $685,000 | -37.1% | 26,550 | -35.7% | 0.00% | -50.0% |
| Q2 2019 | $1,089,000 | +1.5% | 41,300 | -4.0% | 0.00% | 0.0% |
| Q1 2019 | $1,073,000 | +24.3% | 43,000 | +10.3% | 0.00% | 0.0% |
| Q4 2018 | $863,000 | -14.5% | 39,000 | +2.6% | 0.00% | 0.0% |
| Q3 2018 | $1,009,000 | +12.2% | 38,000 | +12.4% | 0.00% | 0.0% |
| Q2 2018 | $899,000 | +32.2% | 33,800 | +33.1% | 0.00% | 0.0% |
| Q1 2018 | $680,000 | +30.0% | 25,400 | +32.3% | 0.00% | 0.0% |
| Q4 2017 | $523,000 | – | 19,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Signify Wealth | 58,999 | $1,557,574 | 2.10% |
| Donoghue Forlines LLC | 49,080 | $1,295,709 | 0.46% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 48,403 | $1,277,839 | 0.10% |
| Tradition Wealth Management, LLC | 5,655 | $149 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 1,294,859 | $34,184,272 | 0.02% |
| MML INVESTORS SERVICES, LLC | 91,577 | $2,418 | 0.01% |
| Geneos Wealth Management Inc. | 9,168 | $242,035 | 0.01% |
| OLD MISSION CAPITAL LLC | 10,356 | $273,398 | 0.01% |
| Global Retirement Partners, LLC | 3,058 | $79,153 | 0.00% |
| First Horizon Advisors, Inc. | 726 | $19,165 | 0.00% |