TRIMTABS ETF TR's ticker is TTAC and the CUSIP is 89628W302. A total of 40 filers reported holding TRIMTABS ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $679,598 | -0.2% | 13,276 | +2.4% | 0.04% | -2.8% |
| Q2 2023 | $680,795 | -1.5% | 12,970 | -8.3% | 0.04% | -14.3% |
| Q1 2023 | $691,207 | -0.8% | 14,138 | -5.6% | 0.04% | 0.0% |
| Q4 2022 | $696,506 | +3.5% | 14,969 | -3.7% | 0.04% | -8.7% |
| Q3 2022 | $673,000 | -7.7% | 15,545 | -2.8% | 0.05% | +27.8% |
| Q2 2022 | $729,000 | -13.8% | 15,988 | -1.7% | 0.04% | 0.0% |
| Q1 2022 | $846,000 | -18.3% | 16,267 | -13.3% | 0.04% | -7.7% |
| Q4 2021 | $1,035,000 | -9.6% | 18,753 | -10.6% | 0.04% | -11.4% |
| Q3 2021 | $1,145,000 | -1.7% | 20,966 | -2.9% | 0.04% | -2.2% |
| Q2 2021 | $1,165,000 | +5.3% | 21,588 | +1.1% | 0.04% | +45.2% |
| Q1 2021 | $1,106,000 | -0.8% | 21,352 | -5.4% | 0.03% | -31.1% |
| Q4 2020 | $1,115,000 | – | 22,581 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donoghue Forlines LLC | 323,844 | $17,504,000 | 3.39% |
| Smart Money Group LLC | 73,099 | $3,951,000 | 2.87% |
| Santori & Peters, Inc. | 25,312 | $1,368,000 | 0.78% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 146,331 | $7,909,000 | 0.53% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 154,874 | $8,371,000 | 0.51% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 53,992 | $2,918,000 | 0.30% |
| Resonant Capital Advisors, LLC | 29,326 | $1,585,000 | 0.28% |
| Smart Portfolios, LLC | 5,898 | $319,000 | 0.25% |
| FOUNDERS FINANCIAL SECURITIES LLC | 16,267 | $879,000 | 0.18% |
| Madrona Financial Services, LLC | 6,712 | $363,000 | 0.17% |