TRIMTABS ETF TR's ticker is DFNV and the CUSIP is 89628W500. A total of 18 filers reported holding TRIMTABS ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 154,399 | $3,837,327 | 1.37% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 166,447 | $4,136,757 | 0.32% |
| Tradition Wealth Management, LLC | 17,994 | $447 | 0.05% |
| MML INVESTORS SERVICES, LLC | 293,030 | $7,283 | 0.04% |
| Geneos Wealth Management Inc. | 27,975 | $695,183 | 0.04% |
| Global Retirement Partners, LLC | 9,781 | $242,627 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 907,375 | $22,551,261 | 0.01% |
| Atria Wealth Solutions, Inc. | 21,696 | $539,217 | 0.01% |
| Envestnet Portfolio Solutions, Inc. | 29,838 | $741,580 | 0.00% |
| Kestra Advisory Services, LLC | 11,070 | $275,126 | 0.00% |