TRIMTABS ETF TR's ticker is TTAC and the CUSIP is 89628W302. A total of 44 filers reported holding TRIMTABS ETF TR in Q2 2021. 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% | – |
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% |