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 ↓ |
|---|---|---|---|
| Donoghue Forlines LLC | 633,440 | $18,620,000 | 3.15% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 371,129 | $10,399,000 | 0.59% |
| Global Retirement Partners, LLC | 12,358 | $363,000 | 0.28% |
| NewEdge Advisors, LLC | 360,574 | $10,599,000 | 0.16% |
| TrueWealth Advisors, LLC | 11,693 | $344,000 | 0.15% |
| MML INVESTORS SERVICES, LLC | 500,337 | $14,708,000 | 0.11% |
| NEXT Financial Group, Inc | 26,516 | $805,000 | 0.05% |
| Geneos Wealth Management Inc. | 45,888 | $1,348,000 | 0.05% |
| Fortitude Advisory Group L.L.C. | 2,700 | $79,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 1,919,499 | $56,429,000 | 0.03% |