ETFIS SER TR I's ticker is BBP and the CUSIP is 26923G202. A total of 18 filers reported holding ETFIS SER TR I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $841,000 | +1.4% | 14,311 | -2.3% | 0.00% | – |
Q1 2024 | $829,000 | -4.5% | 14,641 | -2.0% | 0.00% | – |
Q4 2023 | $868,000 | +15.1% | 14,941 | -0.8% | 0.00% | – |
Q3 2023 | $754,000 | -7.1% | 15,063 | -2.4% | 0.00% | – |
Q2 2023 | $812,000 | +5.5% | 15,440 | -1.2% | 0.00% | – |
Q1 2023 | $770,000 | -4.1% | 15,622 | -4.1% | 0.00% | – |
Q4 2022 | $803,000 | +4.6% | 16,291 | -3.8% | 0.00% | – |
Q3 2022 | $768,000 | -58.8% | 16,941 | -62.6% | 0.00% | -100.0% |
Q2 2022 | $1,866,000 | -33.5% | 45,256 | -29.9% | 0.00% | 0.0% |
Q1 2022 | $2,805,000 | -22.8% | 64,521 | -13.3% | 0.00% | 0.0% |
Q4 2021 | $3,635,000 | -8.3% | 74,385 | -4.5% | 0.00% | 0.0% |
Q3 2021 | $3,965,000 | -5.2% | 77,902 | -0.7% | 0.00% | 0.0% |
Q2 2021 | $4,184,000 | -30.0% | 78,417 | -31.3% | 0.00% | -50.0% |
Q1 2021 | $5,974,000 | +1.2% | 114,119 | +2.9% | 0.00% | 0.0% |
Q4 2020 | $5,901,000 | +6.6% | 110,891 | -4.5% | 0.00% | 0.0% |
Q3 2020 | $5,535,000 | +0.9% | 116,097 | +0.4% | 0.00% | 0.0% |
Q2 2020 | $5,485,000 | +14.1% | 115,681 | -9.9% | 0.00% | 0.0% |
Q1 2020 | $4,807,000 | +0.4% | 128,405 | +16.7% | 0.00% | 0.0% |
Q4 2019 | $4,790,000 | -2.3% | 110,048 | -19.5% | 0.00% | 0.0% |
Q3 2019 | $4,905,000 | -7.2% | 136,768 | +6.3% | 0.00% | 0.0% |
Q2 2019 | $5,284,000 | +7.3% | 128,698 | +17.1% | 0.00% | 0.0% |
Q1 2019 | $4,925,000 | +69.0% | 109,898 | +31.6% | 0.00% | +100.0% |
Q4 2018 | $2,915,000 | -40.7% | 83,533 | -22.8% | 0.00% | -50.0% |
Q3 2018 | $4,912,000 | +7.7% | 108,179 | +4.1% | 0.00% | 0.0% |
Q2 2018 | $4,561,000 | +12.0% | 103,927 | +5.3% | 0.00% | 0.0% |
Q1 2018 | $4,074,000 | -20.7% | 98,709 | -22.1% | 0.00% | 0.0% |
Q4 2017 | $5,140,000 | +8.7% | 126,719 | +11.4% | 0.00% | 0.0% |
Q3 2017 | $4,728,000 | +2.4% | 113,775 | -2.3% | 0.00% | 0.0% |
Q2 2017 | $4,618,000 | +29.2% | 116,408 | +23.0% | 0.00% | 0.0% |
Q1 2017 | $3,573,000 | +19.3% | 94,647 | +3.5% | 0.00% | 0.0% |
Q4 2016 | $2,996,000 | +108.2% | 91,460 | +112.0% | 0.00% | +100.0% |
Q3 2016 | $1,439,000 | +33.6% | 43,135 | +8.0% | 0.00% | 0.0% |
Q2 2016 | $1,077,000 | +722.1% | 39,936 | +648.4% | 0.00% | – |
Q1 2016 | $131,000 | -43.5% | 5,336 | -29.1% | 0.00% | – |
Q4 2015 | $232,000 | +268.3% | 7,526 | +227.2% | 0.00% | – |
Q3 2015 | $63,000 | -10.0% | 2,300 | +15.0% | 0.00% | – |
Q2 2015 | $70,000 | +12.9% | 2,000 | 0.0% | 0.00% | – |
Q1 2015 | $62,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtu KCG Holdings LLC | 15,864 | $627,000 | 0.02% |
Focused Wealth Management, Inc | 1,000 | $40,000 | 0.02% |
Private Advisor Group, LLC | 10,440 | $415,000 | 0.01% |
LPL Financial LLC | 22,569 | $895,000 | 0.00% |
JANE STREET GROUP, LLC | 18,024 | $715,000 | 0.00% |
YorkBridge Wealth Partners, LLC | 130 | $5,000 | 0.00% |
ROYAL BANK OF CANADA | 116,408 | $4,618,000 | 0.00% |
IFP Advisors, Inc | 1,383 | $55,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,840 | $113,000 | 0.00% |
Carroll Financial Associates, Inc. | 253 | $10,000 | 0.00% |