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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Andesa Financial Management Inc. | 87,227 | $2,192,000 | 1.18% |
| Evolution Wealth Advisors, LLC | 30,535 | $767,000 | 0.16% |
| AVANTAX ADVISORY SERVICES, INC. | 120,169 | $3,016,000 | 0.04% |
| HAP Trading, LLC | 31,388 | $789,000 | 0.03% |
| Belpointe Asset Management LLC | 21,010 | $528,000 | 0.03% |
| Cetera Investment Advisers | 67,417 | $1,694,000 | 0.02% |
| Destiny Wealth Partners, LLC | 4,293 | $108,000 | 0.02% |
| OSAIC HOLDINGS, INC. | 202,655 | $5,091,000 | 0.01% |
| Worth Asset Management, LLC | 500 | $11,000 | 0.01% |
| Koshinski Asset Management, Inc. | 1,712 | $43,009,000 | 0.00% |