TRIMTABS ETF TR's ticker is TTAI and the CUSIP is 89628W401. A total of 22 filers reported holding TRIMTABS ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,277,839 | -9.2% | 48,403 | -6.7% | 0.10% | -7.5% |
| Q2 2023 | $1,407,220 | -16.4% | 51,855 | -16.5% | 0.11% | -18.3% |
| Q1 2023 | $1,683,676 | +5.6% | 62,071 | -1.6% | 0.13% | +1.6% |
| Q4 2022 | $1,594,654 | -48.8% | 63,058 | -50.2% | 0.13% | -56.4% |
| Q3 2022 | $3,116,000 | -12.1% | 126,693 | -0.3% | 0.30% | -1.0% |
| Q2 2022 | $3,546,000 | -26.2% | 127,057 | -13.6% | 0.30% | -15.3% |
| Q1 2022 | $4,808,000 | -42.9% | 147,049 | -34.9% | 0.35% | -26.3% |
| Q4 2021 | $8,425,000 | +50.8% | 225,975 | +42.6% | 0.48% | +40.5% |
| Q3 2021 | $5,588,000 | -6.5% | 158,475 | -5.4% | 0.34% | -8.8% |
| Q2 2021 | $5,978,000 | – | 167,524 | – | 0.37% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
| Q2 2019 | $0 | – | 0 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Signify Wealth | 58,999 | $1,557,574 | 2.10% |
| Donoghue Forlines LLC | 49,080 | $1,295,709 | 0.46% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 48,403 | $1,277,839 | 0.10% |
| Tradition Wealth Management, LLC | 5,655 | $149 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 1,294,859 | $34,184,272 | 0.02% |
| MML INVESTORS SERVICES, LLC | 91,577 | $2,418 | 0.01% |
| Geneos Wealth Management Inc. | 9,168 | $242,035 | 0.01% |
| OLD MISSION CAPITAL LLC | 10,356 | $273,398 | 0.01% |
| Global Retirement Partners, LLC | 3,058 | $79,153 | 0.00% |
| First Horizon Advisors, Inc. | 726 | $19,165 | 0.00% |