TRIMTABS ETF TR's ticker is DFNV and the CUSIP is 89628W500. A total of 19 filers reported holding TRIMTABS ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,136,757 | -9.8% | 166,447 | -8.2% | 0.32% | -7.8% |
| Q2 2023 | $4,585,481 | -35.3% | 181,316 | -40.0% | 0.35% | -36.7% |
| Q1 2023 | $7,089,195 | +4.0% | 301,948 | -2.3% | 0.55% | -0.4% |
| Q4 2022 | $6,814,400 | -9.5% | 308,903 | -21.7% | 0.55% | -22.7% |
| Q3 2022 | $7,526,000 | -2.4% | 394,281 | -0.5% | 0.71% | +9.7% |
| Q2 2022 | $7,714,000 | -29.5% | 396,160 | -13.0% | 0.65% | -19.0% |
| Q1 2022 | $10,937,000 | +5.2% | 455,370 | +22.7% | 0.80% | +36.0% |
| Q4 2021 | $10,399,000 | -6.5% | 371,129 | -3.2% | 0.59% | -13.1% |
| Q3 2021 | $11,127,000 | +1.4% | 383,540 | -7.6% | 0.68% | -1.2% |
| Q2 2021 | $10,978,000 | -2.2% | 415,225 | -2.8% | 0.69% | -12.6% |
| Q1 2021 | $11,220,000 | -11.7% | 427,347 | -12.6% | 0.79% | -17.6% |
| Q4 2020 | $12,700,000 | – | 488,700 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donoghue Forlines LLC | 420,310 | $10,920,000 | 2.11% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 480,318 | $12,479,000 | 0.96% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 488,700 | $12,700,000 | 0.96% |
| NEXT Financial Group, Inc | 60,861 | $1,582,000 | 0.15% |
| MML INVESTORS SERVICES, LLC | 503,198 | $13,074,000 | 0.14% |
| Geneos Wealth Management Inc. | 49,263 | $1,295,000 | 0.05% |
| ENVESTNET ASSET MANAGEMENT INC | 2,665,708 | $69,259,000 | 0.05% |
| Global Retirement Partners, LLC | 13,448 | $349,000 | 0.04% |
| PARK AVENUE SECURITIES LLC | 11,343 | $295,000 | 0.01% |
| PRUDENTIAL FINANCIAL INC | 99,948 | $2,597,000 | 0.00% |