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 | $479,902 | -5.5% | 9,375 | -3.1% | 0.07% | -5.6% |
| Q2 2023 | $507,841 | +6.3% | 9,675 | -1.0% | 0.07% | -4.0% |
| Q1 2023 | $477,900 | +81592.3% | 9,775 | -22.3% | 0.08% | -33.0% |
| Q4 2022 | $585 | +81.1% | 12,575 | +68.8% | 0.11% | +60.0% |
| Q3 2022 | $323 | -4.2% | 7,450 | 0.0% | 0.07% | -16.7% |
| Q2 2022 | $337 | -99.9% | 7,450 | -6.3% | 0.08% | -16.8% |
| Q1 2022 | $414,000 | -10.2% | 7,950 | -14.7% | 0.10% | -37.3% |
| Q1 2021 | $461,000 | +7.5% | 9,320 | +0.6% | 0.16% | -5.3% |
| Q4 2020 | $429,000 | – | 9,260 | – | 0.17% | – |
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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% |