TRIMTABS ETF TR's ticker is DFNV and the CUSIP is 89628W500. A total of 16 filers reported holding TRIMTABS ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $76,957 | +67.2% | 3,043 | +55.3% | 0.00% | – |
| Q1 2023 | $46,017 | -53.0% | 1,960 | -55.9% | 0.00% | – |
| Q4 2022 | $97,991 | -17.0% | 4,442 | -17.8% | 0.00% | – |
| Q3 2022 | $118,000 | +807.7% | 5,404 | +853.1% | 0.00% | – |
| Q2 2022 | $13,000 | -78.7% | 567 | -75.0% | 0.00% | – |
| Q1 2022 | $61,000 | +56.4% | 2,270 | +72.1% | 0.00% | – |
| Q4 2021 | $39,000 | -35.0% | 1,319 | -36.2% | 0.00% | – |
| Q3 2021 | $60,000 | -7.7% | 2,068 | -7.8% | 0.00% | – |
| Q2 2021 | $65,000 | +38.3% | 2,244 | +24.9% | 0.00% | – |
| Q1 2021 | $47,000 | -60.5% | 1,797 | -60.7% | 0.00% | – |
| Q4 2020 | $119,000 | – | 4,573 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donoghue Forlines LLC | 633,440 | $18,620,000 | 3.15% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 371,129 | $10,399,000 | 0.59% |
| Global Retirement Partners, LLC | 12,358 | $363,000 | 0.28% |
| NewEdge Advisors, LLC | 360,574 | $10,599,000 | 0.16% |
| TrueWealth Advisors, LLC | 11,693 | $344,000 | 0.15% |
| MML INVESTORS SERVICES, LLC | 500,337 | $14,708,000 | 0.11% |
| NEXT Financial Group, Inc | 26,516 | $805,000 | 0.05% |
| Geneos Wealth Management Inc. | 45,888 | $1,348,000 | 0.05% |
| Fortitude Advisory Group L.L.C. | 2,700 | $79,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 1,919,499 | $56,429,000 | 0.03% |