TRIMTABS ETF TR's ticker is TTAC and the CUSIP is 89628W302. A total of 45 filers reported holding TRIMTABS ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,461,000 | -4.8% | 33,724 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $1,535,000 | -13.5% | 33,926 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $1,775,000 | +2.0% | 34,105 | +8.1% | 0.00% | 0.0% |
| Q4 2021 | $1,741,000 | +12.8% | 31,546 | +10.4% | 0.00% | 0.0% |
| Q3 2021 | $1,544,000 | +3.3% | 28,575 | +2.1% | 0.00% | 0.0% |
| Q2 2021 | $1,495,000 | +10.3% | 27,998 | +2.1% | 0.00% | 0.0% |
| Q1 2021 | $1,355,000 | +10.8% | 27,418 | +3.8% | 0.00% | 0.0% |
| Q4 2020 | $1,223,000 | +9.2% | 26,416 | -3.0% | 0.00% | 0.0% |
| Q3 2020 | $1,120,000 | +7.3% | 27,237 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $1,044,000 | -74.9% | 27,789 | -79.6% | 0.00% | -78.9% |
| Q1 2020 | $4,161,000 | -18.9% | 136,218 | +4.3% | 0.02% | -5.0% |
| Q4 2019 | $5,131,000 | +12.9% | 130,544 | +6.7% | 0.02% | +5.3% |
| Q3 2019 | $4,543,000 | +2.9% | 122,293 | +3.1% | 0.02% | 0.0% |
| Q2 2019 | $4,414,000 | -31.5% | 118,648 | -34.7% | 0.02% | -36.7% |
| Q1 2019 | $6,448,000 | +288.4% | 181,789 | +243.8% | 0.03% | +233.3% |
| Q4 2018 | $1,660,000 | -48.7% | 52,871 | -37.6% | 0.01% | -40.0% |
| Q3 2018 | $3,236,000 | +8.6% | 84,776 | +1.6% | 0.02% | -6.2% |
| Q2 2018 | $2,979,000 | +5.8% | 83,447 | +2.2% | 0.02% | +6.7% |
| Q1 2018 | $2,815,000 | +485.2% | 81,618 | +472.5% | 0.02% | +400.0% |
| Q4 2017 | $481,000 | – | 14,256 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donoghue Forlines LLC | 323,844 | $17,504,000 | 3.39% |
| Smart Money Group LLC | 73,099 | $3,951,000 | 2.87% |
| Santori & Peters, Inc. | 25,312 | $1,368,000 | 0.78% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 146,331 | $7,909,000 | 0.53% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 154,874 | $8,371,000 | 0.51% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 53,992 | $2,918,000 | 0.30% |
| Resonant Capital Advisors, LLC | 29,326 | $1,585,000 | 0.28% |
| Smart Portfolios, LLC | 5,898 | $319,000 | 0.25% |
| FOUNDERS FINANCIAL SECURITIES LLC | 16,267 | $879,000 | 0.18% |
| Madrona Financial Services, LLC | 6,712 | $363,000 | 0.17% |