ETFIS SER TR I's ticker is BBP and the CUSIP is 26923G202. A total of 11 filers reported holding ETFIS SER TR I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUNCKER STREETT & CO INC | 534 | $26,717 | 0.01% |
| Peoples Bank/KS | 49 | $2,451 | 0.00% |
| Focused Wealth Management, Inc | 200 | $10,006 | 0.00% |
| WELLS FARGO & COMPANY/MN | 150 | $7,505 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 2,266 | $113,372 | 0.00% |
| CWM, LLC | 550 | $28 | 0.00% |
| LPL Financial LLC | 5,225 | $261,416 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,762 | $638,505 | 0.00% |
| ROYAL BANK OF CANADA | 15,063 | $754,000 | 0.00% |