TRIMTABS ETF TR's ticker is DFNV and the CUSIP is 89628W500. A total of 18 filers reported holding TRIMTABS ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,551,261 | -14.3% | 907,375 | -12.8% | 0.01% | -16.7% |
| Q2 2023 | $26,303,305 | -28.9% | 1,040,067 | -33.9% | 0.01% | -33.3% |
| Q1 2023 | $36,969,682 | +2.7% | 1,574,639 | -3.5% | 0.02% | -5.3% |
| Q4 2022 | $36,004,442 | -28.5% | 1,632,114 | -29.3% | 0.02% | -34.5% |
| Q3 2022 | $50,339,000 | -7.5% | 2,308,437 | -6.4% | 0.03% | -3.3% |
| Q2 2022 | $54,408,000 | -19.4% | 2,466,279 | -2.3% | 0.03% | -11.8% |
| Q1 2022 | $67,498,000 | +19.6% | 2,523,268 | +31.5% | 0.03% | +21.4% |
| Q4 2021 | $56,429,000 | -6.4% | 1,919,499 | -7.6% | 0.03% | -15.2% |
| Q3 2021 | $60,261,000 | -8.9% | 2,077,082 | -9.3% | 0.03% | -13.2% |
| Q2 2021 | $66,175,000 | +5.4% | 2,289,258 | -4.3% | 0.04% | -7.3% |
| Q1 2021 | $62,801,000 | -9.3% | 2,391,897 | -10.3% | 0.04% | -21.2% |
| Q4 2020 | $69,259,000 | – | 2,665,708 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donoghue Forlines LLC | 420,310 | $10,920,000 | 2.11% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 480,318 | $12,479,000 | 0.96% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 488,700 | $12,700,000 | 0.96% |
| NEXT Financial Group, Inc | 60,861 | $1,582,000 | 0.15% |
| MML INVESTORS SERVICES, LLC | 503,198 | $13,074,000 | 0.14% |
| Geneos Wealth Management Inc. | 49,263 | $1,295,000 | 0.05% |
| ENVESTNET ASSET MANAGEMENT INC | 2,665,708 | $69,259,000 | 0.05% |
| Global Retirement Partners, LLC | 13,448 | $349,000 | 0.04% |
| PARK AVENUE SECURITIES LLC | 11,343 | $295,000 | 0.01% |
| PRUDENTIAL FINANCIAL INC | 99,948 | $2,597,000 | 0.00% |