TRIMTABS ETF TR's ticker is DFNV and the CUSIP is 89628W500. A total of 14 filers reported holding TRIMTABS ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $539,217 | -5.7% | 21,696 | -4.1% | 0.01% | 0.0% |
| Q2 2023 | $571,858 | -31.5% | 22,612 | -36.4% | 0.01% | -33.3% |
| Q1 2023 | $835,119 | -5.6% | 35,570 | -11.3% | 0.01% | -14.3% |
| Q4 2022 | $884,363 | -21.4% | 40,089 | -22.3% | 0.01% | -26.3% |
| Q3 2022 | $1,125,640 | -3.8% | 51,619 | -2.7% | 0.02% | -13.6% |
| Q2 2022 | $1,170,000 | -21.9% | 53,059 | -5.3% | 0.02% | -12.0% |
| Q1 2022 | $1,499,000 | – | 56,055 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donoghue Forlines LLC | 666,047 | $19,324,000 | 3.74% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 366,887 | $10,644,000 | 0.71% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 383,540 | $11,127,000 | 0.68% |
| TrueWealth Advisors, LLC | 9,785 | $284,000 | 0.16% |
| NEXT Financial Group, Inc | 68,549 | $1,989,000 | 0.16% |
| MML INVESTORS SERVICES, LLC | 492,186 | $14,279,000 | 0.11% |
| Geneos Wealth Management Inc. | 46,754 | $1,362,000 | 0.05% |
| Global Retirement Partners, LLC | 12,269 | $356,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 2,077,082 | $60,261,000 | 0.03% |
| PARK AVENUE SECURITIES LLC | 20,981 | $609,000 | 0.01% |