TRIMTABS ETF TR's ticker is DFNV and the CUSIP is 89628W500. A total of 19 filers reported holding TRIMTABS ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,544,593 | -4.6% | 143,960 | -7.9% | 1.29% | -4.9% |
Q1 2024 | $4,766,088 | -2.4% | 156,368 | -11.0% | 1.36% | -11.2% |
Q4 2023 | $4,883,478 | +27.3% | 175,768 | +13.8% | 1.53% | +12.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Donoghue Forlines LLC | 143,960 | $4,544,593 | 1.29% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 144,181 | $4,551,577 | 0.28% |
Tradition Wealth Management, LLC | 44,809 | $1,414,553 | 0.14% |
WORLD EQUITY GROUP, INC. | 8,607 | $271,710 | 0.08% |
Geneos Wealth Management Inc. | 23,973 | $756,826 | 0.03% |
MML INVESTORS SERVICES, LLC | 244,500 | $7,719 | 0.03% |
Raymond James Financial Services Advisors, Inc. | 250,665 | $7,913,118 | 0.01% |
Global Retirement Partners, LLC | 11,068 | $349,400 | 0.01% |
ENVESTNET ASSET MANAGEMENT INC | 746,508 | $23,566,132 | 0.01% |
Atria Wealth Solutions, Inc. | 16,011 | $505,443 | 0.01% |