ETFIS SER TR I's ticker is VRAI and the CUSIP is 26923G780. A total of 18 filers reported holding ETFIS SER TR I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,000 | -98.7% | 355 | -98.5% | 0.00% | – |
| Q2 2022 | $602,000 | +6.7% | 24,408 | +25.2% | 0.00% | – |
| Q1 2022 | $564,000 | +56300.0% | 19,496 | +36003.7% | 0.00% | – |
| Q4 2021 | $1,000 | -99.8% | 54 | -99.7% | 0.00% | – |
| Q3 2021 | $435,000 | -25.0% | 17,073 | -22.6% | 0.00% | – |
| Q2 2021 | $580,000 | -45.3% | 22,065 | -48.2% | 0.00% | – |
| Q1 2021 | $1,061,000 | +4952.4% | 42,625 | +3688.9% | 0.00% | – |
| Q3 2020 | $21,000 | -4.5% | 1,125 | 0.0% | 0.00% | – |
| Q2 2020 | $22,000 | +22.2% | 1,125 | 0.0% | 0.00% | – |
| Q1 2020 | $18,000 | – | 1,125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVANTAX ADVISORY SERVICES, INC. | 4,306,553 | $113,064,000 | 2.05% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,030 | $53,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 67,118 | $1,764,000 | 0.01% |
| LPL Financial LLC | 75,218 | $1,977,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 101 | $3,000 | 0.00% |
| FMR LLC | 9 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 300 | $0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 231 | $6,000 | 0.00% |
| UBS Group AG | 1,396 | $37,000 | 0.00% |