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 ↓ |
|---|---|---|---|
| LPL Financial LLC | 14,750 | $406,000 | 0.00% |
| Citadel Advisors | 12,818 | $354,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,345 | $341,000 | 0.00% |
| JANE STREET GROUP, LLC | 15,639 | $432,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 2,681 | $74,000 | 0.00% |