TRIMTABS ETF TR's ticker is TTAC and the CUSIP is 89628W302. A total of 40 filers reported holding TRIMTABS ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,122,125 | -4.2% | 21,921 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $1,170,842 | +5.7% | 22,306 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $1,107,261 | +1.8% | 22,648 | -3.1% | 0.00% | 0.0% |
| Q4 2022 | $1,087,852 | +9.9% | 23,381 | +2.4% | 0.00% | 0.0% |
| Q3 2022 | $990,000 | -3.3% | 22,827 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $1,024,000 | -15.1% | 22,627 | -2.3% | 0.00% | 0.0% |
| Q1 2022 | $1,206,000 | -7.8% | 23,160 | -2.3% | 0.00% | 0.0% |
| Q4 2021 | $1,308,000 | -9.6% | 23,696 | -11.5% | 0.00% | -33.3% |
| Q3 2021 | $1,447,000 | +1.2% | 26,765 | -0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,430,000 | +1.3% | 26,772 | -6.3% | 0.00% | 0.0% |
| Q1 2021 | $1,412,000 | +5.0% | 28,565 | -1.6% | 0.00% | 0.0% |
| Q4 2020 | $1,345,000 | +23.3% | 29,044 | +9.6% | 0.00% | 0.0% |
| Q3 2020 | $1,091,000 | +27.5% | 26,503 | +16.3% | 0.00% | 0.0% |
| Q2 2020 | $856,000 | +51.2% | 22,782 | +23.0% | 0.00% | +50.0% |
| Q1 2020 | $566,000 | -13.9% | 18,516 | +10.8% | 0.00% | 0.0% |
| Q4 2019 | $657,000 | +21.0% | 16,716 | +14.4% | 0.00% | 0.0% |
| Q3 2019 | $543,000 | +19.6% | 14,618 | +19.7% | 0.00% | 0.0% |
| Q2 2019 | $454,000 | +0.9% | 12,211 | -3.8% | 0.00% | 0.0% |
| Q1 2019 | $450,000 | +19.0% | 12,698 | +28.4% | 0.00% | 0.0% |
| Q3 2018 | $378,000 | +14.9% | 9,888 | +7.3% | 0.00% | 0.0% |
| Q2 2018 | $329,000 | – | 9,212 | – | 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% |