TRIMTABS ETF TR's ticker is TTAC and the CUSIP is 89628W302. A total of 45 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 | $277,703 | -2.5% | 5,425 | 0.0% | 0.13% | -8.6% |
| Q2 2023 | $284,758 | +7.4% | 5,425 | 0.0% | 0.14% | -2.1% |
| Q1 2023 | $265,228 | +5.1% | 5,425 | 0.0% | 0.14% | -1.4% |
| Q4 2022 | $252,410 | +0.2% | 5,425 | -6.7% | 0.14% | -7.7% |
| Q3 2022 | $252,000 | -4.2% | 5,815 | 0.0% | 0.16% | +1.3% |
| Q2 2022 | $263,000 | -12.9% | 5,815 | 0.0% | 0.15% | +4.1% |
| Q1 2022 | $302,000 | -18.6% | 5,815 | -13.4% | 0.15% | -5.7% |
| Q4 2021 | $371,000 | +2.2% | 6,712 | 0.0% | 0.16% | -8.7% |
| Q3 2021 | $363,000 | -2.9% | 6,712 | -4.0% | 0.17% | -10.4% |
| Q2 2021 | $374,000 | +8.1% | 6,994 | 0.0% | 0.19% | +7.9% |
| Q1 2021 | $346,000 | +6.8% | 6,994 | 0.0% | 0.18% | -1.7% |
| Q4 2020 | $324,000 | -96.4% | 6,994 | -96.8% | 0.18% | -96.8% |
| Q3 2020 | $9,117,000 | +13.8% | 221,563 | +4.0% | 5.72% | +3.4% |
| Q2 2020 | $8,010,000 | +27.5% | 213,097 | +3.6% | 5.54% | +6.1% |
| Q1 2020 | $6,284,000 | -20.4% | 205,709 | +2.4% | 5.22% | -9.0% |
| Q4 2019 | $7,896,000 | +1.7% | 200,864 | -3.8% | 5.74% | +0.6% |
| Q3 2019 | $7,762,000 | -0.3% | 208,898 | -0.1% | 5.70% | -21.1% |
| Q2 2019 | $7,784,000 | -13.2% | 209,178 | -17.3% | 7.22% | -26.5% |
| Q1 2019 | $8,971,000 | +14.7% | 252,923 | +1.6% | 9.83% | +42.3% |
| Q4 2018 | $7,822,000 | -16.9% | 248,986 | +1.0% | 6.91% | -3.4% |
| Q3 2018 | $9,408,000 | +8.5% | 246,424 | +1.5% | 7.15% | +2.5% |
| Q2 2018 | $8,671,000 | +3.1% | 242,876 | -0.4% | 6.97% | +4.1% |
| Q1 2018 | $8,413,000 | +45.7% | 243,909 | +42.4% | 6.70% | +37.3% |
| Q4 2017 | $5,776,000 | +10.3% | 171,292 | +2.0% | 4.88% | +1.3% |
| Q3 2017 | $5,237,000 | +16.2% | 167,853 | +10.6% | 4.82% | +5.4% |
| Q2 2017 | $4,505,000 | – | 151,785 | – | 4.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donoghue Forlines LLC | 323,844 | $17,504,000 | 3.39% |
| Smart Money Group LLC | 73,099 | $3,951,000 | 2.87% |
| Santori & Peters, Inc. | 25,312 | $1,368,000 | 0.78% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 146,331 | $7,909,000 | 0.53% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 154,874 | $8,371,000 | 0.51% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 53,992 | $2,918,000 | 0.30% |
| Resonant Capital Advisors, LLC | 29,326 | $1,585,000 | 0.28% |
| Smart Portfolios, LLC | 5,898 | $319,000 | 0.25% |
| FOUNDERS FINANCIAL SECURITIES LLC | 16,267 | $879,000 | 0.18% |
| Madrona Financial Services, LLC | 6,712 | $363,000 | 0.17% |