TRIMTABS ETF TR's ticker is TTAC and the CUSIP is 89628W302. A total of 41 filers reported holding TRIMTABS ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,155,106 | -5.7% | 22,564 | -3.3% | 0.00% | 0.0% |
Q2 2023 | $1,225,474 | +3.4% | 23,345 | -3.7% | 0.00% | 0.0% |
Q1 2023 | $1,185,747 | -10.7% | 24,252 | -15.0% | 0.00% | -33.3% |
Q4 2022 | $1,327,760 | +54.0% | 28,541 | +43.7% | 0.00% | +50.0% |
Q3 2022 | $862,000 | +2.7% | 19,864 | +7.2% | 0.00% | 0.0% |
Q2 2022 | $839,000 | -20.2% | 18,536 | -8.1% | 0.00% | 0.0% |
Q1 2022 | $1,051,000 | -7.6% | 20,167 | -2.0% | 0.00% | 0.0% |
Q4 2021 | $1,137,000 | -86.0% | 20,584 | -86.3% | 0.00% | -88.2% |
Q3 2021 | $8,139,000 | -43.0% | 150,587 | -43.7% | 0.02% | -45.2% |
Q2 2021 | $14,286,000 | +2.2% | 267,429 | -5.4% | 0.03% | -8.8% |
Q1 2021 | $13,974,000 | +3.3% | 282,744 | -3.2% | 0.03% | -5.6% |
Q4 2020 | $13,531,000 | +6.4% | 292,156 | -5.5% | 0.04% | -5.3% |
Q3 2020 | $12,718,000 | +9.1% | 309,065 | -0.3% | 0.04% | -2.6% |
Q2 2020 | $11,652,000 | +23.0% | 310,000 | -0.0% | 0.04% | 0.0% |
Q1 2020 | $9,475,000 | – | 310,134 | – | 0.04% | – |
Download |
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% |