TRIMTABS ETF TR's ticker is TTAI and the CUSIP is 89628W401.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,295,709 | -12.4% | 49,080 | -10.0% | 0.46% | -0.4% |
| Q2 2023 | $1,479,480 | -5.1% | 54,518 | -5.2% | 0.46% | -17.6% |
| Q1 2023 | $1,559,297 | +7.5% | 57,486 | +0.2% | 0.56% | +9.6% |
| Q4 2022 | $1,450,339 | -66.7% | 57,351 | -67.6% | 0.51% | -67.4% |
| Q3 2022 | $4,357,000 | -50.9% | 177,163 | -44.3% | 1.57% | -32.3% |
| Q2 2022 | $8,880,000 | -17.3% | 318,211 | -3.1% | 2.32% | -0.2% |
| Q1 2022 | $10,735,000 | -37.2% | 328,325 | -29.8% | 2.33% | -19.5% |
| Q4 2021 | $17,093,000 | +76.4% | 467,770 | +70.2% | 2.89% | +54.0% |
| Q3 2021 | $9,688,000 | +102.8% | 274,768 | +105.3% | 1.88% | +110.3% |
| Q2 2021 | $4,776,000 | – | 133,832 | – | 0.89% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LPL Financial LLC | 14,750 | $406,000 | 0.00% |
| Citadel Advisors | 12,818 | $354,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,345 | $341,000 | 0.00% |
| JANE STREET GROUP, LLC | 15,639 | $432,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 2,681 | $74,000 | 0.00% |