TRIMTABS ETF TR's ticker is DFHY and the CUSIP is 89628W609. A total of 20 filers reported holding TRIMTABS ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,684 | -1.5% | 11,245 | +1.0% | 0.08% | +12.5% |
| Q2 2023 | $230,212 | +5.8% | 11,135 | +7.9% | 0.07% | -7.7% |
| Q1 2023 | $217,623 | +2.5% | 10,324 | -0.5% | 0.08% | +4.0% |
| Q4 2022 | $212,363 | -0.8% | 10,377 | +1.4% | 0.08% | -2.6% |
| Q3 2022 | $214,000 | -93.4% | 10,237 | -93.2% | 0.08% | -91.0% |
| Q2 2022 | $3,265,000 | -8.2% | 151,461 | -0.9% | 0.85% | +10.8% |
| Q1 2022 | $3,558,000 | -60.4% | 152,785 | -58.1% | 0.77% | -49.2% |
| Q4 2021 | $8,989,000 | +16.3% | 364,523 | +17.3% | 1.52% | +1.5% |
| Q3 2021 | $7,732,000 | -0.8% | 310,777 | +0.5% | 1.50% | +2.8% |
| Q2 2021 | $7,792,000 | +5.6% | 309,269 | +4.5% | 1.46% | +1.6% |
| Q1 2021 | $7,380,000 | -15.0% | 295,963 | -14.2% | 1.43% | -14.6% |
| Q4 2020 | $8,686,000 | – | 345,026 | – | 1.68% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donoghue Forlines LLC | 345,026 | $8,686,000 | 1.68% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 387,564 | $9,757,000 | 0.75% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 388,282 | $9,811,000 | 0.74% |
| NEXT Financial Group, Inc | 143,782 | $3,633,000 | 0.35% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,465 | $289,000 | 0.15% |
| MML INVESTORS SERVICES, LLC | 420,927 | $10,596,000 | 0.11% |
| Geneos Wealth Management Inc. | 47,277 | $1,177,000 | 0.05% |
| ENVESTNET ASSET MANAGEMENT INC | 2,358,792 | $59,380,000 | 0.04% |
| Global Retirement Partners, LLC | 10,029 | $252,000 | 0.03% |
| PARK AVENUE SECURITIES LLC | 11,400 | $287,000 | 0.01% |