TRIMTABS ETF TR's ticker is DFNV and the CUSIP is 89628W500. A total of 15 filers reported holding TRIMTABS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,126 | -3.5% | 11,070 | -1.8% | 0.00% | 0.0% |
| Q2 2023 | $285,069 | -28.3% | 11,272 | -33.4% | 0.00% | -25.0% |
| Q1 2023 | $397,616 | -58.2% | 16,935 | -60.7% | 0.00% | -50.0% |
| Q4 2022 | $951,779 | -99.9% | 43,145 | -33.8% | 0.01% | 0.0% |
| Q3 2022 | $711,711,000 | +79688.2% | 65,166 | +61.1% | 0.01% | -11.1% |
| Q2 2022 | $892,000 | -10.7% | 40,453 | +8.3% | 0.01% | -10.0% |
| Q1 2022 | $999,000 | – | 37,351 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donoghue Forlines LLC | 633,440 | $18,620,000 | 3.15% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 371,129 | $10,399,000 | 0.59% |
| Global Retirement Partners, LLC | 12,358 | $363,000 | 0.28% |
| NewEdge Advisors, LLC | 360,574 | $10,599,000 | 0.16% |
| TrueWealth Advisors, LLC | 11,693 | $344,000 | 0.15% |
| MML INVESTORS SERVICES, LLC | 500,337 | $14,708,000 | 0.11% |
| NEXT Financial Group, Inc | 26,516 | $805,000 | 0.05% |
| Geneos Wealth Management Inc. | 45,888 | $1,348,000 | 0.05% |
| Fortitude Advisory Group L.L.C. | 2,700 | $79,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 1,919,499 | $56,429,000 | 0.03% |