TRIMTABS ETF TR's ticker is DFNV and the CUSIP is 89628W500. A total of 17 filers reported holding TRIMTABS ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,627 | -6.9% | 9,781 | -5.1% | 0.01% | -7.7% |
| Q2 2023 | $260,588 | -18.8% | 10,304 | -28.1% | 0.01% | -23.5% |
| Q1 2023 | $321,094 | +1.9% | 14,335 | +0.3% | 0.02% | -22.7% |
| Q4 2022 | $315,193 | -21.0% | 14,288 | -19.6% | 0.02% | -26.7% |
| Q3 2022 | $399,000 | +4.5% | 17,774 | +2.7% | 0.03% | -3.2% |
| Q2 2022 | $382,000 | -0.8% | 17,313 | 0.0% | 0.03% | +3.3% |
| Q1 2022 | $385,000 | +6.1% | 17,313 | +40.1% | 0.03% | -89.3% |
| Q4 2021 | $363,000 | +2.0% | 12,358 | +0.7% | 0.28% | +702.9% |
| Q3 2021 | $356,000 | -5.8% | 12,269 | -6.1% | 0.04% | -10.3% |
| Q2 2021 | $378,000 | +10.9% | 13,067 | +0.5% | 0.04% | -2.5% |
| Q1 2021 | $341,000 | -2.3% | 12,997 | -3.4% | 0.04% | -9.1% |
| Q4 2020 | $349,000 | – | 13,448 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donoghue Forlines LLC | 633,440 | $18,620,000 | 3.15% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 371,129 | $10,399,000 | 0.59% |
| Global Retirement Partners, LLC | 12,358 | $363,000 | 0.28% |
| NewEdge Advisors, LLC | 360,574 | $10,599,000 | 0.16% |
| TrueWealth Advisors, LLC | 11,693 | $344,000 | 0.15% |
| MML INVESTORS SERVICES, LLC | 500,337 | $14,708,000 | 0.11% |
| NEXT Financial Group, Inc | 26,516 | $805,000 | 0.05% |
| Geneos Wealth Management Inc. | 45,888 | $1,348,000 | 0.05% |
| Fortitude Advisory Group L.L.C. | 2,700 | $79,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 1,919,499 | $56,429,000 | 0.03% |