TRIMTABS ETF TR's ticker is TTAI and the CUSIP is 89628W401. A total of 21 filers reported holding TRIMTABS ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,184,272 | +1.0% | 1,294,859 | +3.8% | 0.02% | +6.7% |
| Q2 2023 | $33,837,533 | +0.4% | 1,246,887 | +0.4% | 0.02% | -6.2% |
| Q1 2023 | $33,698,218 | +282.5% | 1,242,331 | +256.6% | 0.02% | +220.0% |
| Q4 2022 | $8,810,607 | -52.8% | 348,401 | -54.1% | 0.01% | -54.5% |
| Q3 2022 | $18,659,000 | -16.7% | 758,784 | -5.5% | 0.01% | -15.4% |
| Q2 2022 | $22,413,000 | -17.7% | 803,156 | -3.6% | 0.01% | -7.1% |
| Q1 2022 | $27,243,000 | -36.9% | 833,245 | -29.5% | 0.01% | -33.3% |
| Q4 2021 | $43,165,000 | +41.8% | 1,181,210 | +36.8% | 0.02% | +23.5% |
| Q3 2021 | $30,444,000 | -9.0% | 863,405 | -7.9% | 0.02% | -10.5% |
| Q2 2021 | $33,440,000 | – | 937,059 | – | 0.02% | – |
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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% |