TRIMTABS ETF TR's ticker is TTAI and the CUSIP is 89628W401. A total of 22 filers reported holding TRIMTABS ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,035 | -0.2% | 9,168 | +2.6% | 0.01% | -7.7% |
| Q2 2023 | $242,631 | -5.7% | 8,940 | -5.8% | 0.01% | -18.8% |
| Q1 2023 | $257,353 | -0.8% | 9,486 | -7.5% | 0.02% | 0.0% |
| Q4 2022 | $259,348 | -44.3% | 10,255 | -45.9% | 0.02% | -50.0% |
| Q3 2022 | $466,000 | -12.7% | 18,953 | -1.0% | 0.03% | +23.1% |
| Q2 2022 | $534,000 | -15.9% | 19,147 | -1.5% | 0.03% | -3.7% |
| Q1 2022 | $635,000 | -37.1% | 19,433 | -29.7% | 0.03% | -28.9% |
| Q4 2021 | $1,010,000 | +41.3% | 27,646 | +36.9% | 0.04% | +40.7% |
| Q3 2021 | $715,000 | -3.0% | 20,199 | -1.9% | 0.03% | -6.9% |
| Q2 2021 | $737,000 | +8.2% | 20,600 | +4.1% | 0.03% | +52.6% |
| Q1 2021 | $681,000 | – | 19,790 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LPL Financial LLC | 14,750 | $406,000 | 0.00% |
| Citadel Advisors | 12,818 | $354,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,345 | $341,000 | 0.00% |
| JANE STREET GROUP, LLC | 15,639 | $432,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 2,681 | $74,000 | 0.00% |