TRIMTABS ETF TR's ticker is TTAC and the CUSIP is 89628W302. A total of 46 filers reported holding TRIMTABS ETF TR in Q1 2022. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Money Group LLC | 95,062 | $4,403,000 | 3.71% |
| Resonant Capital Advisors, LLC | 248,068 | $11,536,000 | 2.73% |
| Donoghue Forlines LLC | 176,370 | $8,168,000 | 1.58% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 253,247 | $11,729,000 | 0.94% |
| Santori & Peters, Inc. | 30,298 | $1,441,000 | 0.81% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 208,074 | $9,676,000 | 0.73% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 201,250 | $9,321,000 | 0.72% |
| LEVEL FOUR FINANCIAL, LLC | 25,379 | $1,175,000 | 0.51% |
| Madrona Financial Services, LLC | 6,994 | $324,000 | 0.18% |
| MBL Wealth, LLC | 9,260 | $429,000 | 0.17% |