TRIMTABS ETF TR's ticker is TTAC and the CUSIP is 89628W302. A total of 45 filers reported holding TRIMTABS ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $381,311 | -14.9% | 7,449 | -12.7% | 0.02% | -7.4% |
| Q2 2023 | $448,107 | -19.0% | 8,537 | -24.5% | 0.03% | -25.0% |
| Q1 2023 | $552,897 | -9.1% | 11,309 | -13.5% | 0.04% | -20.0% |
| Q4 2022 | $608,250 | +4.5% | 13,073 | -2.6% | 0.04% | -21.1% |
| Q3 2022 | $582,000 | -30.5% | 13,417 | -27.5% | 0.06% | -27.8% |
| Q2 2022 | $838,000 | -41.9% | 18,512 | -33.2% | 0.08% | -30.1% |
| Q1 2022 | $1,442,000 | -33.5% | 27,698 | -29.4% | 0.11% | -31.5% |
| Q4 2021 | $2,167,000 | -25.7% | 39,247 | -27.3% | 0.16% | -45.5% |
| Q3 2021 | $2,918,000 | -79.7% | 53,992 | -79.9% | 0.30% | -69.5% |
| Q2 2021 | $14,346,000 | +3.8% | 268,547 | -4.0% | 0.99% | -7.5% |
| Q1 2021 | $13,821,000 | +17.8% | 279,644 | +10.4% | 1.07% | +14.0% |
| Q4 2020 | $11,729,000 | -0.1% | 253,247 | -11.3% | 0.94% | +4.0% |
| Q3 2020 | $11,743,000 | +9.5% | 285,366 | -0.1% | 0.90% | +9.2% |
| Q2 2020 | $10,720,000 | +1202.6% | 285,570 | +963.0% | 0.83% | +737.4% |
| Q1 2020 | $823,000 | – | 26,864 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donoghue Forlines LLC | 323,844 | $17,504,000 | 3.39% |
| Smart Money Group LLC | 73,099 | $3,951,000 | 2.87% |
| Santori & Peters, Inc. | 25,312 | $1,368,000 | 0.78% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 146,331 | $7,909,000 | 0.53% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 154,874 | $8,371,000 | 0.51% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 53,992 | $2,918,000 | 0.30% |
| Resonant Capital Advisors, LLC | 29,326 | $1,585,000 | 0.28% |
| Smart Portfolios, LLC | 5,898 | $319,000 | 0.25% |
| FOUNDERS FINANCIAL SECURITIES LLC | 16,267 | $879,000 | 0.18% |
| Madrona Financial Services, LLC | 6,712 | $363,000 | 0.17% |