TRIMTABS ETF TR's ticker is TTAC and the CUSIP is 89628W302. A total of 40 filers reported holding TRIMTABS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,021,964 | -9.9% | 19,964 | -7.6% | 0.48% | -10.4% |
| Q2 2023 | $1,134,113 | +5.4% | 21,606 | -1.3% | 0.54% | +0.2% |
| Q1 2023 | $1,076,279 | +98190.3% | 21,900 | -7.0% | 0.54% | -5.6% |
| Q4 2022 | $1,095 | -99.9% | 23,538 | -0.3% | 0.57% | -17.9% |
| Q3 2022 | $1,023,000 | -4.8% | 23,605 | -0.7% | 0.70% | -6.6% |
| Q2 2022 | $1,075,000 | -15.7% | 23,761 | -3.0% | 0.75% | -12.9% |
| Q1 2022 | $1,275,000 | -57.7% | 24,487 | -55.2% | 0.86% | -55.6% |
| Q4 2021 | $3,015,000 | -23.7% | 54,605 | -25.3% | 1.93% | -33.0% |
| Q3 2021 | $3,951,000 | +7.4% | 73,099 | -25.3% | 2.87% | -31.9% |
| Q2 2021 | $3,678,000 | -2.4% | 97,859 | +28.3% | 4.22% | +34.0% |
| Q1 2021 | $3,770,000 | -14.4% | 76,287 | -19.8% | 3.15% | -15.1% |
| Q4 2020 | $4,403,000 | +10.4% | 95,062 | -1.9% | 3.71% | +115.6% |
| Q3 2020 | $3,989,000 | +8.1% | 96,947 | -1.3% | 1.72% | -21.2% |
| Q2 2020 | $3,690,000 | +20.9% | 98,177 | -1.7% | 2.18% | +1.8% |
| Q1 2020 | $3,052,000 | -24.4% | 99,896 | -2.8% | 2.14% | -9.3% |
| Q4 2019 | $4,039,000 | +6.1% | 102,754 | +0.3% | 2.36% | -22.7% |
| Q3 2019 | $3,808,000 | +5.1% | 102,497 | +5.3% | 3.06% | +2.1% |
| Q2 2019 | $3,622,000 | +8.4% | 97,340 | +3.3% | 2.99% | +2.5% |
| Q1 2019 | $3,342,000 | +121.9% | 94,217 | +96.5% | 2.92% | +87.2% |
| Q4 2018 | $1,506,000 | +31.5% | 47,951 | +59.8% | 1.56% | +50.1% |
| Q3 2018 | $1,145,000 | +45.7% | 29,998 | +36.3% | 1.04% | +47.6% |
| Q2 2018 | $786,000 | +7.4% | 22,003 | +3.7% | 0.70% | -5.4% |
| Q1 2018 | $732,000 | – | 21,210 | – | 0.74% | – |
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% |