TRIMTABS ETF TR's ticker is TTAC and the CUSIP is 89628W302. A total of 46 filers reported holding TRIMTABS ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $451,901 | -2.4% | 8,828 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $462,962 | +3.7% | 8,820 | -3.4% | 0.01% | 0.0% |
| Q1 2023 | $446,610 | -16.7% | 9,135 | -20.7% | 0.01% | -22.2% |
| Q4 2022 | $536,179 | +1.2% | 11,524 | -5.8% | 0.01% | -10.0% |
| Q3 2022 | $530,000 | -4.5% | 12,229 | -0.2% | 0.01% | 0.0% |
| Q2 2022 | $555,000 | -14.7% | 12,258 | -1.9% | 0.01% | 0.0% |
| Q1 2022 | $651,000 | -2.1% | 12,497 | +3.7% | 0.01% | 0.0% |
| Q4 2021 | $665,000 | +2.2% | 12,049 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $651,000 | +7.4% | 12,049 | +6.3% | 0.01% | +10.0% |
| Q2 2021 | $606,000 | -99.9% | 11,338 | -51.8% | 0.01% | 0.0% |
| Q1 2021 | $1,163,208,000 | +133755.9% | 23,536 | +25.5% | 0.01% | -47.4% |
| Q4 2020 | $869,000 | +45.1% | 18,761 | +28.9% | 0.02% | +26.7% |
| Q3 2020 | $599,000 | +1.5% | 14,552 | -7.3% | 0.02% | -11.8% |
| Q2 2020 | $590,000 | +14.8% | 15,690 | -6.8% | 0.02% | -10.5% |
| Q1 2020 | $514,000 | -32.5% | 16,836 | -13.2% | 0.02% | -17.4% |
| Q4 2019 | $762,000 | +22.7% | 19,394 | +16.0% | 0.02% | +9.5% |
| Q3 2019 | $621,000 | -4.9% | 16,722 | -4.8% | 0.02% | -12.5% |
| Q2 2019 | $653,000 | +1.7% | 17,569 | -2.9% | 0.02% | -11.1% |
| Q1 2019 | $642,000 | +5.4% | 18,100 | -6.8% | 0.03% | -10.0% |
| Q4 2018 | $609,000 | +31.8% | 19,415 | +60.5% | 0.03% | +36.4% |
| Q3 2018 | $462,000 | +2000.0% | 12,100 | +1877.1% | 0.02% | +2100.0% |
| Q2 2018 | $22,000 | – | 612 | – | 0.00% | – |
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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% |