TRIMTABS ETF TR's ticker is DFNV and the CUSIP is 89628W500. A total of 17 filers reported holding TRIMTABS ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $327,429 | -7.4% | 13,174 | -5.7% | 0.00% | -100.0% |
Q2 2023 | $353,439 | -41.7% | 13,975 | -45.9% | 0.00% | 0.0% |
Q1 2023 | $606,570 | -27.1% | 25,835 | -31.5% | 0.00% | -50.0% |
Q4 2022 | $832,231 | +144.8% | 37,742 | +141.9% | 0.00% | +100.0% |
Q3 2022 | $340,000 | -14.4% | 15,604 | -13.4% | 0.00% | 0.0% |
Q2 2022 | $397,000 | -35.0% | 18,019 | -21.0% | 0.00% | 0.0% |
Q1 2022 | $611,000 | -2.2% | 22,814 | +7.3% | 0.00% | 0.0% |
Q4 2021 | $625,000 | -9.2% | 21,263 | -10.4% | 0.00% | 0.0% |
Q3 2021 | $688,000 | -0.6% | 23,724 | -0.8% | 0.00% | 0.0% |
Q2 2021 | $692,000 | +23.4% | 23,924 | +12.0% | 0.00% | 0.0% |
Q1 2021 | $561,000 | +6.7% | 21,354 | +5.4% | 0.00% | 0.0% |
Q4 2020 | $526,000 | – | 20,254 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Donoghue Forlines LLC | 666,047 | $19,324,000 | 3.74% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 366,887 | $10,644,000 | 0.71% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 383,540 | $11,127,000 | 0.68% |
TrueWealth Advisors, LLC | 9,785 | $284,000 | 0.16% |
NEXT Financial Group, Inc | 68,549 | $1,989,000 | 0.16% |
MML INVESTORS SERVICES, LLC | 492,186 | $14,279,000 | 0.11% |
Geneos Wealth Management Inc. | 46,754 | $1,362,000 | 0.05% |
Global Retirement Partners, LLC | 12,269 | $356,000 | 0.04% |
ENVESTNET ASSET MANAGEMENT INC | 2,077,082 | $60,261,000 | 0.03% |
PARK AVENUE SECURITIES LLC | 20,981 | $609,000 | 0.01% |