TRIMTABS ETF TR's ticker is DFHY and the CUSIP is 89628W609. 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 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,695,102 | -9.0% | 183,307 | -6.7% | 0.29% | -6.8% |
| Q2 2023 | $4,060,985 | -13.3% | 196,422 | -11.6% | 0.31% | -15.2% |
| Q1 2023 | $4,681,691 | +1.7% | 222,099 | -1.2% | 0.36% | -2.7% |
| Q4 2022 | $4,602,558 | -3.9% | 224,899 | -2.0% | 0.37% | -17.8% |
| Q3 2022 | $4,789,000 | +49.0% | 229,578 | +53.9% | 0.45% | +67.5% |
| Q2 2022 | $3,215,000 | -20.4% | 149,147 | -14.0% | 0.27% | -8.8% |
| Q1 2022 | $4,040,000 | -57.9% | 173,467 | -55.3% | 0.30% | -45.6% |
| Q4 2021 | $9,605,000 | +7.0% | 388,420 | +7.7% | 0.55% | -0.4% |
| Q3 2021 | $8,976,000 | -4.8% | 360,791 | -3.5% | 0.55% | -7.1% |
| Q2 2021 | $9,424,000 | +5.8% | 374,057 | +4.7% | 0.59% | -5.6% |
| Q1 2021 | $8,910,000 | -9.2% | 357,348 | -8.0% | 0.62% | -15.3% |
| Q4 2020 | $9,811,000 | – | 388,282 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortitude Advisory Group L.L.C. | 470,099 | $10,947,000 | 5.83% |
| Donoghue Forlines LLC | 152,785 | $3,558,000 | 0.77% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 173,467 | $4,040,000 | 0.30% |
| TrueWealth Advisors, LLC | 19,223 | $474,000 | 0.21% |
| MML INVESTORS SERVICES, LLC | 267,711 | $6,234,000 | 0.04% |
| Atria Wealth Solutions, Inc. | 107,692 | $2,508,000 | 0.04% |
| Geneos Wealth Management Inc. | 28,995 | $675,000 | 0.03% |
| American Portfolios Advisors | 29,135 | $678,484 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 1,109,367 | $25,834,000 | 0.01% |
| Global Retirement Partners, LLC | 5,905 | $133,000 | 0.01% |