TRIMTABS ETF TR's ticker is TTAC and the CUSIP is 89628W302. A total of 48 filers reported holding TRIMTABS ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,478 | -84.7% | 3,975 | -84.4% | 0.00% | – |
| Q2 2023 | $1,333,928 | +5.7% | 25,413 | -1.5% | 0.00% | – |
| Q1 2023 | $1,261,949 | +29.7% | 25,812 | +23.4% | 0.00% | – |
| Q4 2022 | $972,976 | +50.2% | 20,912 | +39.9% | 0.00% | – |
| Q3 2022 | $648,000 | +18.2% | 14,949 | +23.6% | 0.00% | – |
| Q2 2022 | $548,000 | -53.4% | 12,097 | -46.4% | 0.00% | – |
| Q1 2022 | $1,176,000 | -45.2% | 22,587 | -41.9% | 0.00% | – |
| Q4 2021 | $2,146,000 | +270.6% | 38,850 | +262.6% | 0.00% | – |
| Q3 2021 | $579,000 | -19.7% | 10,714 | -26.6% | 0.00% | – |
| Q1 2021 | $721,000 | -40.7% | 14,589 | -44.4% | 0.00% | – |
| Q4 2020 | $1,216,000 | +19.8% | 26,236 | -2.9% | 0.00% | – |
| Q2 2020 | $1,015,000 | +15.9% | 27,011 | -5.8% | 0.00% | – |
| Q1 2020 | $876,000 | -23.2% | 28,682 | -1.2% | 0.00% | – |
| Q4 2019 | $1,141,000 | +90.5% | 29,039 | +72.0% | 0.00% | – |
| Q1 2019 | $599,000 | +4.5% | 16,879 | -7.5% | 0.00% | – |
| Q4 2018 | $573,000 | -28.9% | 18,241 | -13.5% | 0.00% | – |
| Q3 2018 | $806,000 | – | 21,100 | – | 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% |