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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donoghue Forlines LLC | 287,558 | $15,879,000 | 2.68% |
| Smart Money Group LLC | 54,605 | $3,015,000 | 1.93% |
| Santori & Peters, Inc. | 24,914 | $1,375,000 | 0.72% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 147,083 | $8,905,000 | 0.51% |
| Smart Portfolios, LLC | 9,881 | $546,000 | 0.42% |
| FOUNDERS FINANCIAL SECURITIES LLC | 40,731 | $2,249,000 | 0.40% |
| Resonant Capital Advisors, LLC | 29,005 | $1,756,000 | 0.26% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 39,247 | $2,167,000 | 0.16% |
| Madrona Financial Services, LLC | 6,712 | $371,000 | 0.16% |
| NewEdge Advisors, LLC | 135,681 | $7,492,000 | 0.11% |