TRIMTABS ETF TR's ticker is DFHY and the CUSIP is 89628W609. A total of 19 filers reported holding TRIMTABS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,282,692 | +21.2% | 113,240 | +24.3% | 0.03% | +23.1% |
| Q2 2023 | $1,884,136 | -11.7% | 91,132 | -10.0% | 0.03% | -18.8% |
| Q1 2023 | $2,134,195 | -3.1% | 101,246 | -5.9% | 0.03% | -8.6% |
| Q4 2022 | $2,202,873 | -3.4% | 107,641 | -1.5% | 0.04% | -10.3% |
| Q3 2022 | $2,280,540 | +2.2% | 109,326 | +5.6% | 0.04% | -7.1% |
| Q2 2022 | $2,231,000 | -11.0% | 103,509 | -3.9% | 0.04% | 0.0% |
| Q1 2022 | $2,508,000 | – | 107,692 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donoghue Forlines LLC | 309,269 | $7,792,000 | 1.46% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 351,036 | $8,844,000 | 0.60% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 374,057 | $9,424,000 | 0.59% |
| NEXT Financial Group, Inc | 137,803 | $3,472,000 | 0.28% |
| TrueWealth Advisors, LLC | 11,496 | $290,000 | 0.17% |
| MML INVESTORS SERVICES, LLC | 491,111 | $12,374,000 | 0.10% |
| Geneos Wealth Management Inc. | 66,753 | $1,688,000 | 0.07% |
| ENVESTNET ASSET MANAGEMENT INC | 2,421,900 | $61,020,000 | 0.04% |
| Global Retirement Partners, LLC | 11,045 | $278,000 | 0.03% |
| PARK AVENUE SECURITIES LLC | 21,468 | $541,000 | 0.01% |