TRIMTABS ETF TR's ticker is DFNV and the CUSIP is 89628W500. A total of 18 filers reported holding TRIMTABS ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,837,327 | -14.2% | 154,399 | -12.7% | 1.37% | -2.4% |
| Q2 2023 | $4,472,539 | +1231.2% | 176,850 | +1135.8% | 1.40% | +1056.2% |
| Q1 2023 | $335,976 | +5.1% | 14,310 | -1.2% | 0.12% | +7.1% |
| Q4 2022 | $319,652 | -18.9% | 14,490 | -19.8% | 0.11% | -20.4% |
| Q3 2022 | $394,000 | -98.1% | 18,075 | -98.1% | 0.14% | -97.4% |
| Q2 2022 | $20,874,000 | -12.9% | 946,184 | +5.6% | 5.46% | +5.1% |
| Q1 2022 | $23,973,000 | +28.7% | 896,162 | +41.5% | 5.20% | +65.0% |
| Q4 2021 | $18,620,000 | -3.6% | 633,440 | -4.9% | 3.15% | -15.9% |
| Q3 2021 | $19,324,000 | +101.0% | 666,047 | +100.3% | 3.74% | +108.2% |
| Q2 2021 | $9,614,000 | +10.1% | 332,586 | -0.0% | 1.80% | +6.0% |
| Q1 2021 | $8,734,000 | -20.0% | 332,652 | -20.9% | 1.70% | -19.6% |
| Q4 2020 | $10,920,000 | – | 420,310 | – | 2.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donoghue Forlines LLC | 666,047 | $19,324,000 | 3.74% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 366,887 | $10,644,000 | 0.71% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 383,540 | $11,127,000 | 0.68% |
| TrueWealth Advisors, LLC | 9,785 | $284,000 | 0.16% |
| NEXT Financial Group, Inc | 68,549 | $1,989,000 | 0.16% |
| MML INVESTORS SERVICES, LLC | 492,186 | $14,279,000 | 0.11% |
| Geneos Wealth Management Inc. | 46,754 | $1,362,000 | 0.05% |
| Global Retirement Partners, LLC | 12,269 | $356,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 2,077,082 | $60,261,000 | 0.03% |
| PARK AVENUE SECURITIES LLC | 20,981 | $609,000 | 0.01% |