TRIMTABS ETF TR's ticker is DFHY and the CUSIP is 89628W609. A total of 19 filers reported holding TRIMTABS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortitude Advisory Group L.L.C. | 470,099 | $10,947,000 | 5.83% |
| Donoghue Forlines LLC | 152,785 | $3,558,000 | 0.77% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 173,467 | $4,040,000 | 0.30% |
| TrueWealth Advisors, LLC | 19,223 | $474,000 | 0.21% |
| MML INVESTORS SERVICES, LLC | 267,711 | $6,234,000 | 0.04% |
| Atria Wealth Solutions, Inc. | 107,692 | $2,508,000 | 0.04% |
| Geneos Wealth Management Inc. | 28,995 | $675,000 | 0.03% |
| American Portfolios Advisors | 29,135 | $678,484 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 1,109,367 | $25,834,000 | 0.01% |
| Global Retirement Partners, LLC | 5,905 | $133,000 | 0.01% |