TRIMTABS ETF TR's ticker is DFHY and the CUSIP is 89628W609. A total of 16 filers reported holding TRIMTABS ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $494,397 | +6.3% | 24,524 | +9.0% | 0.00% | 0.0% |
| Q2 2023 | $465,164 | -30.5% | 22,497 | -29.2% | 0.00% | 0.0% |
| Q1 2023 | $669,747 | -23.1% | 31,770 | -25.3% | 0.00% | -50.0% |
| Q4 2022 | $870,501 | +120.9% | 42,555 | +125.4% | 0.00% | +100.0% |
| Q3 2022 | $394,000 | +10.1% | 18,879 | +13.7% | 0.00% | 0.0% |
| Q2 2022 | $358,000 | -26.3% | 16,610 | -20.5% | 0.00% | 0.0% |
| Q1 2022 | $486,000 | -36.9% | 20,893 | -33.2% | 0.00% | 0.0% |
| Q4 2021 | $770,000 | -4.0% | 31,272 | -3.2% | 0.00% | -50.0% |
| Q3 2021 | $802,000 | -2.0% | 32,302 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $818,000 | +23.9% | 32,408 | +22.4% | 0.00% | 0.0% |
| Q1 2021 | $660,000 | +9.3% | 26,469 | +10.3% | 0.00% | 0.0% |
| Q4 2020 | $604,000 | – | 23,996 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donoghue Forlines LLC | 345,026 | $8,686,000 | 1.68% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 387,564 | $9,757,000 | 0.75% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 388,282 | $9,811,000 | 0.74% |
| NEXT Financial Group, Inc | 143,782 | $3,633,000 | 0.35% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,465 | $289,000 | 0.15% |
| MML INVESTORS SERVICES, LLC | 420,927 | $10,596,000 | 0.11% |
| Geneos Wealth Management Inc. | 47,277 | $1,177,000 | 0.05% |
| ENVESTNET ASSET MANAGEMENT INC | 2,358,792 | $59,380,000 | 0.04% |
| Global Retirement Partners, LLC | 10,029 | $252,000 | 0.03% |
| PARK AVENUE SECURITIES LLC | 11,400 | $287,000 | 0.01% |