TRIMTABS ETF TR's ticker is DFNV and the CUSIP is 89628W500. A total of 18 filers reported holding TRIMTABS ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $695,183 | +1.7% | 27,975 | +3.5% | 0.04% | 0.0% |
| Q2 2023 | $683,665 | -26.7% | 27,033 | -31.9% | 0.04% | -36.8% |
| Q1 2023 | $932,411 | -1.4% | 39,711 | -7.3% | 0.06% | 0.0% |
| Q4 2022 | $945,447 | -15.8% | 42,858 | -16.8% | 0.06% | -26.0% |
| Q3 2022 | $1,123,000 | -2.0% | 51,507 | +0.3% | 0.08% | +35.1% |
| Q2 2022 | $1,146,000 | -16.8% | 51,369 | -0.2% | 0.06% | -3.4% |
| Q1 2022 | $1,377,000 | +2.2% | 51,495 | +12.2% | 0.06% | +15.7% |
| Q4 2021 | $1,348,000 | -1.0% | 45,888 | -1.9% | 0.05% | -1.9% |
| Q3 2021 | $1,362,000 | -3.7% | 46,754 | -4.3% | 0.05% | -5.5% |
| Q2 2021 | $1,414,000 | +10.3% | 48,831 | +4.3% | 0.06% | +52.8% |
| Q1 2021 | $1,282,000 | -1.0% | 46,797 | -5.0% | 0.04% | -30.8% |
| Q4 2020 | $1,295,000 | – | 49,263 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 394,281 | $7,526,000 | 0.71% |
| Donoghue Forlines LLC | 18,075 | $394,000 | 0.14% |
| MML INVESTORS SERVICES, LLC | 670,466 | $14,621,000 | 0.11% |
| Geneos Wealth Management Inc. | 51,507 | $1,123,000 | 0.08% |
| American Portfolios Advisors | 47,793 | $1,042,208 | 0.04% |
| Global Retirement Partners, LLC | 17,774 | $399,000 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 2,308,437 | $50,339,000 | 0.03% |
| Atria Wealth Solutions, Inc. | 51,619 | $1,125,640 | 0.02% |
| PARK AVENUE SECURITIES LLC | 33,289 | $726,000,000 | 0.01% |
| Kestra Advisory Services, LLC | 65,166 | $711,711,000 | 0.01% |