TRIMTABS ETF TR's ticker is TTAC and the CUSIP is 89628W302. A total of 40 filers reported holding TRIMTABS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,795 | -2.5% | 5,544 | 0.0% | 0.03% | -6.2% |
| Q2 2023 | $291,005 | +7.4% | 5,544 | 0.0% | 0.03% | +3.2% |
| Q1 2023 | $271,046 | +5.1% | 5,544 | 0.0% | 0.03% | -3.1% |
| Q4 2022 | $257,947 | +7.5% | 5,544 | 0.0% | 0.03% | -11.1% |
| Q3 2022 | $240,000 | -79.7% | 5,544 | -78.8% | 0.04% | -80.5% |
| Q2 2022 | $1,183,000 | -13.8% | 26,131 | -0.9% | 0.18% | -9.3% |
| Q1 2022 | $1,373,000 | -21.8% | 26,370 | -9.1% | 0.20% | -22.7% |
| Q4 2021 | $1,756,000 | +10.8% | 29,005 | -1.1% | 0.26% | -4.3% |
| Q3 2021 | $1,585,000 | -33.8% | 29,326 | -34.6% | 0.28% | -40.4% |
| Q2 2021 | $2,396,000 | -81.3% | 44,853 | -82.7% | 0.46% | -82.5% |
| Q1 2021 | $12,841,000 | +11.3% | 259,818 | +4.7% | 2.64% | -3.3% |
| Q4 2020 | $11,536,000 | +21.4% | 248,068 | +7.4% | 2.73% | +0.8% |
| Q3 2020 | $9,503,000 | +14.6% | 230,933 | +4.6% | 2.71% | +12.4% |
| Q2 2020 | $8,295,000 | +134.1% | 220,681 | +90.2% | 2.41% | +86.5% |
| Q1 2020 | $3,544,000 | +16.5% | 116,003 | +49.8% | 1.29% | +34.6% |
| Q4 2019 | $3,043,000 | – | 77,419 | – | 0.96% | – |
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% |