TRIMTABS ETF TR's ticker is TTAI and the CUSIP is 89628W401. A total of 21 filers reported holding TRIMTABS ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,418 | -17.1% | 91,577 | -14.8% | 0.01% | -18.8% |
| Q2 2023 | $2,918 | +0.6% | 107,513 | +0.5% | 0.02% | -23.8% |
| Q1 2023 | $2,901 | +2.6% | 106,966 | -4.3% | 0.02% | +10.5% |
| Q4 2022 | $2,827 | -99.9% | 111,787 | -49.6% | 0.02% | -53.7% |
| Q3 2022 | $5,451,000 | -11.8% | 221,674 | +0.1% | 0.04% | -12.8% |
| Q2 2022 | $6,178,000 | -15.6% | 221,402 | -1.1% | 0.05% | -9.6% |
| Q1 2022 | $7,316,000 | -33.6% | 223,774 | -25.8% | 0.05% | -34.2% |
| Q4 2021 | $11,025,000 | +56.3% | 301,705 | +50.8% | 0.08% | +41.1% |
| Q3 2021 | $7,053,000 | -1.7% | 200,033 | -0.5% | 0.06% | -6.7% |
| Q2 2021 | $7,173,000 | – | 201,005 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LPL Financial LLC | 14,750 | $406,000 | 0.00% |
| Citadel Advisors | 12,818 | $354,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,345 | $341,000 | 0.00% |
| JANE STREET GROUP, LLC | 15,639 | $432,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 2,681 | $74,000 | 0.00% |