TRIMTABS ETF TR's ticker is DFHY and the CUSIP is 89628W609. A total of 20 filers reported holding TRIMTABS ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,545,657 | -13.9% | 1,118,447 | -11.7% | 0.01% | -16.7% |
Q2 2023 | $26,174,658 | -7.6% | 1,266,017 | -5.8% | 0.01% | -14.3% |
Q1 2023 | $28,322,236 | +0.3% | 1,343,604 | -2.6% | 0.01% | -6.7% |
Q4 2022 | $28,224,618 | -10.0% | 1,379,165 | -8.2% | 0.02% | -16.7% |
Q3 2022 | $31,350,000 | +35.3% | 1,502,865 | +39.8% | 0.02% | +38.5% |
Q2 2022 | $23,165,000 | -10.3% | 1,074,692 | -3.1% | 0.01% | 0.0% |
Q1 2022 | $25,834,000 | -52.7% | 1,109,367 | -49.9% | 0.01% | -51.9% |
Q4 2021 | $54,564,000 | -4.8% | 2,212,691 | -4.0% | 0.03% | -12.9% |
Q3 2021 | $57,345,000 | -6.0% | 2,305,050 | -4.8% | 0.03% | -11.4% |
Q2 2021 | $61,020,000 | +10.2% | 2,421,900 | +9.0% | 0.04% | -2.8% |
Q1 2021 | $55,380,000 | -6.7% | 2,221,059 | -5.8% | 0.04% | -20.0% |
Q4 2020 | $59,380,000 | – | 2,358,792 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 183,307 | $3,695,102 | 0.29% |
Donoghue Forlines LLC | 11,245 | $226,684 | 0.08% |
MML INVESTORS SERVICES, LLC | 340,509 | $6,864 | 0.04% |
Tradition Wealth Management, LLC | 15,836 | $319 | 0.04% |
Geneos Wealth Management Inc. | 34,508 | $695,678 | 0.04% |
Atria Wealth Solutions, Inc. | 113,240 | $2,282,692 | 0.03% |
Global Retirement Partners, LLC | 10,444 | $209,106 | 0.01% |
Envestnet Portfolio Solutions, Inc. | 116,395 | $2,346,290 | 0.01% |
ENVESTNET ASSET MANAGEMENT INC | 1,118,447 | $22,545,657 | 0.01% |
Kestra Advisory Services, LLC | 19,662 | $396,347 | 0.00% |