TRIMTABS ETF TR's ticker is TTAC and the CUSIP is 89628W302. A total of 28 filers reported holding TRIMTABS ETF TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,540,557 | -4.7% | 1,163,140 | -2.3% | 0.03% | -3.6% |
| Q2 2023 | $62,473,649 | +17.3% | 1,190,201 | +9.3% | 0.03% | +7.7% |
| Q1 2023 | $53,244,686 | +88.5% | 1,089,071 | +79.4% | 0.03% | +73.3% |
| Q4 2022 | $28,249,938 | -6.3% | 607,170 | -12.7% | 0.02% | -11.8% |
| Q3 2022 | $30,139,000 | -11.8% | 695,253 | -7.9% | 0.02% | -10.5% |
| Q2 2022 | $34,179,000 | -16.1% | 755,160 | -3.5% | 0.02% | -5.0% |
| Q1 2022 | $40,744,000 | -6.2% | 782,580 | -0.5% | 0.02% | -4.8% |
| Q4 2021 | $43,444,000 | -8.4% | 786,734 | -10.3% | 0.02% | -19.2% |
| Q3 2021 | $47,428,000 | -10.1% | 877,487 | -11.2% | 0.03% | -13.3% |
| Q2 2021 | $52,769,000 | +0.4% | 987,817 | -7.1% | 0.03% | -11.8% |
| Q1 2021 | $52,571,000 | -3.9% | 1,063,710 | -9.9% | 0.03% | -17.1% |
| Q4 2020 | $54,703,000 | -1.0% | 1,181,127 | -12.1% | 0.04% | -16.3% |
| Q3 2020 | $55,282,000 | +1829.6% | 1,343,421 | +1642.2% | 0.05% | +1533.3% |
| Q3 2019 | $2,865,000 | -7.6% | 77,111 | -7.5% | 0.00% | -25.0% |
| Q2 2019 | $3,102,000 | -3.0% | 83,375 | -7.6% | 0.00% | 0.0% |
| Q1 2019 | $3,199,000 | +12.6% | 90,185 | -0.3% | 0.00% | 0.0% |
| Q4 2018 | $2,842,000 | – | 90,465 | – | 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% |