TRIMTABS ETF TR's ticker is TTAI and the CUSIP is 89628W401. A total of 16 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 | $115,487 | -5.3% | 4,375 | -2.7% | 0.00% | – |
| Q2 2023 | $121,999 | -29.6% | 4,496 | -29.7% | 0.00% | – |
| Q1 2023 | $173,372 | -20.9% | 6,392 | -26.4% | 0.00% | – |
| Q4 2022 | $219,084 | +49.0% | 8,681 | +44.7% | 0.00% | – |
| Q3 2022 | $147,000 | -22.6% | 5,999 | -11.9% | 0.00% | – |
| Q2 2022 | $190,000 | -24.9% | 6,812 | -11.8% | 0.00% | – |
| Q1 2022 | $253,000 | -37.5% | 7,724 | -30.3% | 0.00% | -100.0% |
| Q4 2021 | $405,000 | +28.6% | 11,082 | +24.0% | 0.00% | 0.0% |
| Q3 2021 | $315,000 | -1.6% | 8,940 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $320,000 | – | 8,973 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Signify Wealth | 58,999 | $1,557,574 | 2.10% |
| Donoghue Forlines LLC | 49,080 | $1,295,709 | 0.46% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 48,403 | $1,277,839 | 0.10% |
| Tradition Wealth Management, LLC | 5,655 | $149 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 1,294,859 | $34,184,272 | 0.02% |
| MML INVESTORS SERVICES, LLC | 91,577 | $2,418 | 0.01% |
| Geneos Wealth Management Inc. | 9,168 | $242,035 | 0.01% |
| OLD MISSION CAPITAL LLC | 10,356 | $273,398 | 0.01% |
| Global Retirement Partners, LLC | 3,058 | $79,153 | 0.00% |
| First Horizon Advisors, Inc. | 726 | $19,165 | 0.00% |