TRIMTABS ETF TR's ticker is DFHY and the CUSIP is 89628W609. A total of 18 filers reported holding TRIMTABS ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $695,678 | +3.5% | 34,508 | +6.1% | 0.04% | +2.9% |
| Q2 2023 | $672,071 | -5.2% | 32,514 | -3.3% | 0.04% | -18.6% |
| Q1 2023 | $708,645 | -1.9% | 33,617 | -4.8% | 0.04% | -2.3% |
| Q4 2022 | $722,503 | -9.6% | 35,296 | -7.9% | 0.04% | -20.0% |
| Q3 2022 | $799,000 | +26.0% | 38,312 | +31.1% | 0.06% | +77.4% |
| Q2 2022 | $634,000 | -6.1% | 29,214 | +0.8% | 0.03% | +6.9% |
| Q1 2022 | $675,000 | -58.3% | 28,995 | -55.9% | 0.03% | -53.2% |
| Q4 2021 | $1,620,000 | -3.2% | 65,726 | -2.1% | 0.06% | -3.1% |
| Q3 2021 | $1,673,000 | -0.9% | 67,137 | +0.6% | 0.06% | -3.0% |
| Q2 2021 | $1,688,000 | +18.0% | 66,753 | +17.3% | 0.07% | +65.0% |
| Q1 2021 | $1,430,000 | +21.5% | 56,926 | +20.4% | 0.04% | -14.9% |
| Q4 2020 | $1,177,000 | – | 47,277 | – | 0.05% | – |
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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% |