TRIMTABS ETF TR's ticker is DFHY and the CUSIP is 89628W609. A total of 19 filers reported holding TRIMTABS ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,106 | -6.1% | 10,444 | -3.0% | 0.01% | 0.0% |
| Q2 2023 | $222,606 | +5.6% | 10,767 | +7.1% | 0.01% | 0.0% |
| Q1 2023 | $210,834 | +3.2% | 10,053 | +0.7% | 0.01% | -21.4% |
| Q4 2022 | $204,220 | +3.7% | 9,979 | +4.7% | 0.01% | -6.7% |
| Q3 2022 | $197,000 | +55.1% | 9,532 | +61.4% | 0.02% | +50.0% |
| Q2 2022 | $127,000 | -4.5% | 5,905 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $133,000 | -51.1% | 5,905 | -46.0% | 0.01% | -63.0% |
| Q3 2021 | $272,000 | -2.2% | 10,929 | -1.1% | 0.03% | -3.6% |
| Q2 2021 | $278,000 | +6.9% | 11,045 | +5.8% | 0.03% | -6.7% |
| Q1 2021 | $260,000 | +3.2% | 10,444 | +4.1% | 0.03% | -6.2% |
| Q4 2020 | $252,000 | – | 10,029 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donoghue Forlines LLC | 345,026 | $8,686,000 | 1.68% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 387,564 | $9,757,000 | 0.75% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 388,282 | $9,811,000 | 0.74% |
| NEXT Financial Group, Inc | 143,782 | $3,633,000 | 0.35% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,465 | $289,000 | 0.15% |
| MML INVESTORS SERVICES, LLC | 420,927 | $10,596,000 | 0.11% |
| Geneos Wealth Management Inc. | 47,277 | $1,177,000 | 0.05% |
| ENVESTNET ASSET MANAGEMENT INC | 2,358,792 | $59,380,000 | 0.04% |
| Global Retirement Partners, LLC | 10,029 | $252,000 | 0.03% |
| PARK AVENUE SECURITIES LLC | 11,400 | $287,000 | 0.01% |