TRIMTABS ETF TR's ticker is DFNV and the CUSIP is 89628W500. 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 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $14,744 | -53.1% | 583 | -56.5% | 0.00% | -50.0% |
| Q1 2023 | $31,461 | +6.4% | 1,340 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $29,560 | -44.2% | 1,340 | -44.5% | 0.00% | -50.0% |
| Q3 2022 | $53,000 | 0.0% | 2,413 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $53,000 | +82.8% | 2,413 | +142.0% | 0.00% | +100.0% |
| Q4 2021 | $29,000 | -46.3% | 997 | -46.1% | 0.00% | 0.0% |
| Q3 2021 | $54,000 | -5.3% | 1,851 | -6.1% | 0.00% | 0.0% |
| Q2 2021 | $57,000 | +9.6% | 1,972 | -1.2% | 0.00% | 0.0% |
| Q1 2021 | $52,000 | – | 1,996 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donoghue Forlines LLC | 633,440 | $18,620,000 | 3.15% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 371,129 | $10,399,000 | 0.59% |
| Global Retirement Partners, LLC | 12,358 | $363,000 | 0.28% |
| NewEdge Advisors, LLC | 360,574 | $10,599,000 | 0.16% |
| TrueWealth Advisors, LLC | 11,693 | $344,000 | 0.15% |
| MML INVESTORS SERVICES, LLC | 500,337 | $14,708,000 | 0.11% |
| NEXT Financial Group, Inc | 26,516 | $805,000 | 0.05% |
| Geneos Wealth Management Inc. | 45,888 | $1,348,000 | 0.05% |
| Fortitude Advisory Group L.L.C. | 2,700 | $79,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 1,919,499 | $56,429,000 | 0.03% |