ETFIS SER TR I's ticker is BBC and the CUSIP is 26923G301. A total of 21 filers reported holding ETFIS SER TR I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,000 | -97.3% | 462 | -96.7% | 0.00% | – |
| Q2 2023 | $336,000 | -17.6% | 14,007 | -24.7% | 0.00% | – |
| Q1 2023 | $408,000 | -60.3% | 18,596 | -54.8% | 0.00% | – |
| Q4 2022 | $1,027,000 | -4.6% | 41,097 | -6.2% | 0.00% | – |
| Q3 2022 | $1,077,000 | -36.4% | 43,824 | -44.1% | 0.00% | – |
| Q2 2022 | $1,693,000 | -29.0% | 78,390 | -8.1% | 0.00% | -100.0% |
| Q1 2022 | $2,384,000 | -34.7% | 85,298 | -10.0% | 0.00% | 0.0% |
| Q4 2021 | $3,650,000 | -27.7% | 94,731 | -14.2% | 0.00% | 0.0% |
| Q3 2021 | $5,045,000 | -3.8% | 110,376 | +5.1% | 0.00% | 0.0% |
| Q2 2021 | $5,246,000 | +14.2% | 105,042 | +17.5% | 0.00% | 0.0% |
| Q1 2021 | $4,594,000 | -2.6% | 89,413 | -6.0% | 0.00% | 0.0% |
| Q4 2020 | $4,717,000 | +31.9% | 95,119 | +3.7% | 0.00% | 0.0% |
| Q3 2020 | $3,575,000 | -10.6% | 91,718 | -0.9% | 0.00% | -50.0% |
| Q2 2020 | $3,998,000 | -8.3% | 92,550 | -37.8% | 0.00% | 0.0% |
| Q1 2020 | $4,360,000 | -2.0% | 148,801 | +27.3% | 0.00% | 0.0% |
| Q4 2019 | $4,450,000 | +25.9% | 116,931 | -21.2% | 0.00% | +100.0% |
| Q3 2019 | $3,535,000 | +5.2% | 148,426 | +27.2% | 0.00% | 0.0% |
| Q2 2019 | $3,361,000 | +20.5% | 116,717 | +19.1% | 0.00% | 0.0% |
| Q1 2019 | $2,789,000 | +55.6% | 97,960 | +27.0% | 0.00% | 0.0% |
| Q4 2018 | $1,792,000 | -11.8% | 77,162 | +31.3% | 0.00% | 0.0% |
| Q3 2018 | $2,031,000 | +13.8% | 58,756 | +7.7% | 0.00% | 0.0% |
| Q2 2018 | $1,784,000 | +3.4% | 54,556 | +3.7% | 0.00% | 0.0% |
| Q1 2018 | $1,725,000 | +35.0% | 52,618 | +17.1% | 0.00% | 0.0% |
| Q4 2017 | $1,278,000 | +57.2% | 44,940 | +61.1% | 0.00% | – |
| Q3 2017 | $813,000 | +31.1% | 27,903 | +8.1% | 0.00% | – |
| Q2 2017 | $620,000 | +22.3% | 25,824 | +18.2% | 0.00% | – |
| Q1 2017 | $507,000 | -26.7% | 21,855 | -41.8% | 0.00% | – |
| Q4 2016 | $692,000 | +117.6% | 37,583 | +167.5% | 0.00% | – |
| Q3 2016 | $318,000 | +67.4% | 14,049 | +33.1% | 0.00% | – |
| Q2 2016 | $190,000 | +413.5% | 10,556 | +439.9% | 0.00% | – |
| Q1 2016 | $37,000 | +48.0% | 1,955 | +123.4% | 0.00% | – |
| Q4 2015 | $25,000 | +38.9% | 875 | +26.6% | 0.00% | – |
| Q3 2015 | $18,000 | – | 691 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUNCKER STREETT & CO INC | 752 | $14,757 | 0.00% |
| DecisionPoint Financial, LLC | 62 | $1,217 | 0.00% |
| WELLS FARGO & COMPANY/MN | 322 | $6,319 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| NewEdge Advisors, LLC | 5 | $98 | 0.00% |
| UBS Group AG | 1,530 | $30,023 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 436 | $8,556 | 0.00% |
| MORGAN STANLEY | 6,516 | $127,865 | 0.00% |
| LPL Financial LLC | 16,511 | $324,000 | 0.00% |
| BALDWIN BROTHERS LLC/MA | 100 | $1,962 | 0.00% |