TRIMTABS ETF TR's ticker is DFHY and the CUSIP is 89628W609. 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 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donoghue Forlines LLC | 345,026 | $8,686,000 | 1.68% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 387,564 | $9,757,000 | 0.75% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 388,282 | $9,811,000 | 0.74% |
| NEXT Financial Group, Inc | 143,782 | $3,633,000 | 0.35% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,465 | $289,000 | 0.15% |
| MML INVESTORS SERVICES, LLC | 420,927 | $10,596,000 | 0.11% |
| Geneos Wealth Management Inc. | 47,277 | $1,177,000 | 0.05% |
| ENVESTNET ASSET MANAGEMENT INC | 2,358,792 | $59,380,000 | 0.04% |
| Global Retirement Partners, LLC | 10,029 | $252,000 | 0.03% |
| PARK AVENUE SECURITIES LLC | 11,400 | $287,000 | 0.01% |