TRIMTABS ETF TR's ticker is TTAC and the CUSIP is 89628W302. A total of 40 filers reported holding TRIMTABS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,344 | -2.5% | 163 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,556 | +7.4% | 163 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,970 | +5.1% | 163 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,584 | +8.3% | 163 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -12.5% | 163 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | -11.1% | 163 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | -79.1% | 163 | -82.3% | 0.00% | -83.3% |
| Q4 2020 | $43,000 | +13.2% | 923 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $38,000 | +8.6% | 923 | -0.4% | 0.01% | 0.0% |
| Q2 2020 | $35,000 | +25.0% | 927 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $28,000 | -22.2% | 927 | 0.0% | 0.01% | -40.0% |
| Q4 2019 | $36,000 | +5.9% | 927 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $34,000 | 0.0% | 927 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $34,000 | -58.0% | 927 | -64.0% | 0.01% | -65.6% |
| Q4 2018 | $81,000 | -43.4% | 2,572 | -31.2% | 0.03% | -44.8% |
| Q3 2018 | $143,000 | – | 3,737 | – | 0.06% | – |
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% |