TRIMTABS ETF TR's ticker is TTAI and the CUSIP is 89628W401. A total of 21 filers reported holding TRIMTABS ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,398 | -31.6% | 10,356 | -29.7% | 0.01% | -33.3% |
| Q2 2023 | $399,736 | +1.3% | 14,730 | +1.2% | 0.01% | +12.5% |
| Q1 2023 | $394,668 | -64.7% | 14,550 | -67.1% | 0.01% | -75.0% |
| Q4 2022 | $1,117,330 | -28.7% | 44,183 | -30.7% | 0.03% | -34.7% |
| Q3 2022 | $1,567,000 | -9.3% | 63,735 | +3.0% | 0.05% | +2.1% |
| Q2 2022 | $1,727,000 | -12.2% | 61,886 | +2.9% | 0.05% | -12.7% |
| Q1 2022 | $1,966,000 | -27.3% | 60,138 | -18.7% | 0.06% | -50.9% |
| Q4 2021 | $2,703,000 | +622.7% | 73,969 | +598.2% | 0.11% | +646.7% |
| Q3 2021 | $374,000 | – | 10,595 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LPL Financial LLC | 14,750 | $406,000 | 0.00% |
| Citadel Advisors | 12,818 | $354,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,345 | $341,000 | 0.00% |
| JANE STREET GROUP, LLC | 15,639 | $432,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 2,681 | $74,000 | 0.00% |