TRIMTABS ETF TR's ticker is DFNV and the CUSIP is 89628W500. A total of 17 filers reported holding TRIMTABS ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,885 | -3.5% | 1,967 | -1.8% | 0.00% | 0.0% |
| Q2 2023 | $50,655 | -23.5% | 2,003 | -29.0% | 0.00% | 0.0% |
| Q1 2023 | $66,231 | +2.9% | 2,821 | -3.3% | 0.00% | 0.0% |
| Q4 2022 | $64,370 | -39.3% | 2,918 | -40.7% | 0.00% | -50.0% |
| Q3 2022 | $106,000 | -4.5% | 4,918 | -2.7% | 0.00% | 0.0% |
| Q2 2022 | $111,000 | -18.4% | 5,052 | +8.6% | 0.00% | 0.0% |
| Q4 2021 | $136,000 | +30.8% | 4,651 | +29.0% | 0.00% | +33.3% |
| Q3 2021 | $104,000 | -7.1% | 3,605 | -7.6% | 0.00% | -50.0% |
| Q2 2021 | $112,000 | +34.9% | 3,901 | +22.9% | 0.01% | +20.0% |
| Q1 2021 | $83,000 | – | 3,174 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donoghue Forlines LLC | 666,047 | $19,324,000 | 3.74% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 366,887 | $10,644,000 | 0.71% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 383,540 | $11,127,000 | 0.68% |
| TrueWealth Advisors, LLC | 9,785 | $284,000 | 0.16% |
| NEXT Financial Group, Inc | 68,549 | $1,989,000 | 0.16% |
| MML INVESTORS SERVICES, LLC | 492,186 | $14,279,000 | 0.11% |
| Geneos Wealth Management Inc. | 46,754 | $1,362,000 | 0.05% |
| Global Retirement Partners, LLC | 12,269 | $356,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 2,077,082 | $60,261,000 | 0.03% |
| PARK AVENUE SECURITIES LLC | 20,981 | $609,000 | 0.01% |