TRIMTABS ETF TR's ticker is DFNV and the CUSIP is 89628W500. A total of 15 filers reported holding TRIMTABS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 308,903 | $6,814,400 | 0.55% |
| Donoghue Forlines LLC | 14,490 | $319,652 | 0.11% |
| MML INVESTORS SERVICES, LLC | 526,883 | $11,623 | 0.08% |
| Geneos Wealth Management Inc. | 42,858 | $945,447 | 0.06% |
| Global Retirement Partners, LLC | 14,288 | $315,193 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 1,632,114 | $36,004,442 | 0.02% |
| Atria Wealth Solutions, Inc. | 40,089 | $884,363 | 0.01% |
| PARK AVENUE SECURITIES LLC | 25,011 | $552,000 | 0.01% |
| Kestra Advisory Services, LLC | 43,145 | $951,779 | 0.01% |
| First Horizon Advisors, Inc. | 2,918 | $64,370 | 0.00% |