TRIMTABS ETF TR's ticker is TTAC and the CUSIP is 89628W302. A total of 47 filers reported holding TRIMTABS ETF TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,451,305 | -9.8% | 23,924 | -9.6% | 1.46% | -13.7% |
| Q1 2024 | $1,608,317 | +0.9% | 26,479 | -1.3% | 1.70% | -9.4% |
| Q4 2023 | $1,593,958 | +15.6% | 26,821 | -0.4% | 1.87% | -24.4% |
| Q3 2023 | $1,378,612 | -4.1% | 26,932 | -1.7% | 2.48% | -2.0% |
| Q2 2023 | $1,437,925 | +123.2% | 27,394 | +107.8% | 2.53% | +122.2% |
| Q1 2023 | $644,372 | +3.2% | 13,180 | -1.8% | 1.14% | -8.8% |
| Q4 2022 | $624,408 | -7.2% | 13,420 | +0.7% | 1.25% | -8.3% |
| Q2 2022 | $673,000 | +14.3% | 13,321 | +17.8% | 1.36% | +45.8% |
| Q1 2022 | $589,000 | +7.9% | 11,310 | +14.5% | 0.93% | +124.8% |
| Q4 2021 | $546,000 | +71.2% | 9,881 | +67.5% | 0.42% | +63.4% |
| Q3 2021 | $319,000 | -80.7% | 5,898 | -80.9% | 0.25% | -80.0% |
| Q2 2021 | $1,649,000 | +24.7% | 30,860 | +15.4% | 1.27% | +11.6% |
| Q1 2021 | $1,322,000 | – | 26,739 | – | 1.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Money Group LLC | 76,287 | $3,770,000 | 3.15% |
| Resonant Capital Advisors, LLC | 259,818 | $12,841,000 | 2.64% |
| Donoghue Forlines LLC | 141,263 | $6,982,000 | 1.36% |
| Smart Portfolios, LLC | 26,739 | $1,322,000 | 1.14% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 279,644 | $13,821,000 | 1.07% |
| Santori & Peters, Inc. | 25,976 | $1,283,000 | 0.76% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 182,306 | $9,010,000 | 0.63% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 165,783 | $8,193,000 | 0.60% |
| TrueWealth Advisors, LLC | 5,744 | $294,000 | 0.19% |
| FOUNDERS FINANCIAL SECURITIES LLC | 16,480 | $814,000 | 0.19% |