ETFIS SER TR I's ticker is VPC and the CUSIP is 26923G798. A total of 14 filers reported holding ETFIS SER TR I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,000 | +3.5% | 8,166 | 0.0% | 0.00% | – |
| Q2 2023 | $170,000 | +1.2% | 8,166 | 0.0% | 0.00% | – |
| Q1 2023 | $168,000 | +1.2% | 8,166 | 0.0% | 0.00% | – |
| Q4 2022 | $166,000 | +5.1% | 8,166 | 0.0% | 0.00% | – |
| Q3 2022 | $158,000 | -9.7% | 8,166 | 0.0% | 0.00% | – |
| Q2 2022 | $175,000 | -14.6% | 8,166 | 0.0% | 0.00% | – |
| Q1 2022 | $205,000 | -23.2% | 8,166 | -22.3% | 0.00% | – |
| Q4 2021 | $267,000 | +1.5% | 10,504 | 0.0% | 0.00% | – |
| Q3 2021 | $263,000 | -3.7% | 10,504 | -3.5% | 0.00% | – |
| Q2 2021 | $273,000 | -92.7% | 10,882 | -93.2% | 0.00% | -100.0% |
| Q1 2021 | $3,734,000 | -6.7% | 159,986 | -19.2% | 0.00% | 0.0% |
| Q4 2020 | $4,002,000 | +13.3% | 197,993 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $3,532,000 | +1.8% | 197,259 | -0.6% | 0.00% | 0.0% |
| Q2 2020 | $3,469,000 | +21581.2% | 198,475 | +17877.8% | 0.00% | – |
| Q1 2020 | $16,000 | – | 1,104 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVANTAX ADVISORY SERVICES, INC. | 7,550,092 | $188,034,000 | 7.60% |
| Cambridge Investment Research Advisors, Inc. | 22,150 | $552,000 | 0.01% |
| JANE STREET GROUP, LLC | 23,326 | $581,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |