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 | $608,387 | -4.0% | 11,885 | -1.5% | 0.08% | -1.2% |
| Q2 2023 | $633,554 | +7.4% | 12,070 | 0.0% | 0.08% | 0.0% |
| Q1 2023 | $590,102 | -10.7% | 12,070 | -15.0% | 0.08% | -15.8% |
| Q4 2022 | $660,454 | +7.4% | 14,195 | 0.0% | 0.10% | +2.2% |
| Q3 2022 | $615,000 | -6.2% | 14,195 | -2.0% | 0.09% | +12.0% |
| Q2 2022 | $656,000 | -13.0% | 14,486 | 0.0% | 0.08% | -4.6% |
| Q1 2022 | $754,000 | -5.8% | 14,486 | +0.0% | 0.09% | -1.1% |
| Q4 2021 | $800,000 | +0.3% | 14,483 | -1.9% | 0.09% | -8.3% |
| Q3 2021 | $798,000 | -5.9% | 14,766 | -7.0% | 0.10% | -5.9% |
| Q2 2021 | $848,000 | +7.5% | 15,869 | -0.6% | 0.10% | -1.9% |
| Q1 2021 | $789,000 | -7.5% | 15,969 | -13.3% | 0.10% | -13.3% |
| Q4 2020 | $853,000 | +7.8% | 18,413 | -4.2% | 0.12% | -5.5% |
| Q3 2020 | $791,000 | -10.4% | 19,219 | -18.2% | 0.13% | -17.0% |
| Q2 2020 | $883,000 | +19.0% | 23,505 | -3.2% | 0.15% | -3.8% |
| Q1 2020 | $742,000 | -19.9% | 24,280 | +3.0% | 0.16% | +2.6% |
| Q4 2019 | $926,000 | +5.7% | 23,569 | 0.0% | 0.16% | -5.5% |
| Q3 2019 | $876,000 | +8.6% | 23,569 | +8.7% | 0.16% | 0.0% |
| Q2 2019 | $807,000 | +4.9% | 21,690 | 0.0% | 0.16% | +24.2% |
| Q1 2019 | $769,000 | +12.9% | 21,690 | 0.0% | 0.13% | -5.7% |
| Q4 2018 | $681,000 | -17.8% | 21,690 | 0.0% | 0.14% | 0.0% |
| Q3 2018 | $828,000 | +19.1% | 21,690 | +11.4% | 0.14% | +12.0% |
| Q2 2018 | $695,000 | +21.9% | 19,468 | +17.7% | 0.12% | +19.0% |
| Q1 2018 | $570,000 | +11.8% | 16,538 | +9.3% | 0.10% | +12.9% |
| Q4 2017 | $510,000 | – | 15,128 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donoghue Forlines LLC | 160,741 | $6,968,000 | 2.52% |
| Smart Money Group LLC | 23,605 | $1,023,000 | 0.70% |
| Santori & Peters, Inc. | 22,679 | $983,000 | 0.66% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 116,240 | $5,039,000 | 0.48% |
| Platform Technology Partners | 19,098 | $828,000 | 0.47% |
| Madrona Financial Services, LLC | 5,815 | $252,000 | 0.16% |
| Oxler Private Wealth LLC | 2,000 | $226,000,000 | 0.13% |
| SeaCrest Wealth Management, LLC | 14,195 | $615,000 | 0.09% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,279 | $446,000 | 0.07% |
| MBL Wealth, LLC | 7,450 | $323 | 0.07% |