TRIMTABS ETF TR's ticker is DFHY and the CUSIP is 89628W609. A total of 16 filers reported holding TRIMTABS ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 183,307 | $3,695,102 | 0.29% |
| Donoghue Forlines LLC | 11,245 | $226,684 | 0.08% |
| MML INVESTORS SERVICES, LLC | 340,509 | $6,864 | 0.04% |
| Tradition Wealth Management, LLC | 15,836 | $319 | 0.04% |
| Geneos Wealth Management Inc. | 34,508 | $695,678 | 0.04% |
| Atria Wealth Solutions, Inc. | 113,240 | $2,282,692 | 0.03% |
| Global Retirement Partners, LLC | 10,444 | $209,106 | 0.01% |
| Envestnet Portfolio Solutions, Inc. | 116,395 | $2,346,290 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 1,118,447 | $22,545,657 | 0.01% |
| Kestra Advisory Services, LLC | 19,662 | $396,347 | 0.00% |