ETFIS SER TR I's ticker is UTES and the CUSIP is 26923G806. A total of 17 filers reported holding ETFIS SER TR I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,693,000 | -12.0% | 136,802 | -4.0% | 0.00% | 0.0% |
| Q2 2023 | $6,469,000 | +2.5% | 142,575 | +3.1% | 0.00% | 0.0% |
| Q1 2023 | $6,314,000 | -2.9% | 138,235 | -0.4% | 0.00% | 0.0% |
| Q4 2022 | $6,504,000 | -3.3% | 138,749 | -11.0% | 0.00% | 0.0% |
| Q3 2022 | $6,724,000 | -12.2% | 155,832 | -7.4% | 0.00% | 0.0% |
| Q2 2022 | $7,661,000 | -9.8% | 168,277 | -2.7% | 0.00% | 0.0% |
| Q1 2022 | $8,491,000 | +2.7% | 172,904 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $8,271,000 | +21.1% | 174,065 | +6.3% | 0.00% | 0.0% |
| Q3 2021 | $6,832,000 | +8.5% | 163,673 | +6.4% | 0.00% | 0.0% |
| Q2 2021 | $6,298,000 | +1.1% | 153,758 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $6,231,000 | +11.9% | 150,289 | +8.5% | 0.00% | 0.0% |
| Q4 2020 | $5,567,000 | +249.7% | 138,452 | +228.4% | 0.00% | +100.0% |
| Q3 2020 | $1,592,000 | +44.1% | 42,165 | +35.4% | 0.00% | – |
| Q2 2020 | $1,105,000 | +3.9% | 31,149 | +2.7% | 0.00% | -100.0% |
| Q1 2020 | $1,064,000 | -33.7% | 30,330 | -22.1% | 0.00% | 0.0% |
| Q4 2019 | $1,606,000 | +31.5% | 38,916 | +33.3% | 0.00% | – |
| Q3 2019 | $1,221,000 | +30.3% | 29,197 | +21.4% | 0.00% | – |
| Q2 2019 | $937,000 | +11.5% | 24,052 | +7.1% | 0.00% | – |
| Q1 2019 | $840,000 | -29.8% | 22,450 | -37.1% | 0.00% | -100.0% |
| Q4 2018 | $1,196,000 | +115.9% | 35,676 | +117.4% | 0.00% | – |
| Q3 2018 | $554,000 | -5.9% | 16,411 | -7.2% | 0.00% | – |
| Q2 2018 | $589,000 | +4.2% | 17,691 | -1.2% | 0.00% | – |
| Q1 2018 | $565,000 | -30.6% | 17,910 | -28.3% | 0.00% | – |
| Q4 2017 | $814,000 | +34.8% | 24,992 | +37.1% | 0.00% | – |
| Q3 2017 | $604,000 | -4.1% | 18,226 | -4.9% | 0.00% | – |
| Q2 2017 | $630,000 | -2.6% | 19,175 | -6.2% | 0.00% | – |
| Q1 2017 | $647,000 | -6.0% | 20,437 | -12.4% | 0.00% | – |
| Q4 2016 | $688,000 | +12.8% | 23,328 | +17.1% | 0.00% | – |
| Q3 2016 | $610,000 | +0.2% | 19,927 | +6.8% | 0.00% | – |
| Q2 2016 | $609,000 | +60.7% | 18,659 | +47.7% | 0.00% | – |
| Q1 2016 | $379,000 | +824.4% | 12,631 | +708.1% | 0.00% | – |
| Q4 2015 | $41,000 | – | 1,563 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Wealth Partners, LLC | 14,293 | $592 | 3.40% |
| Mezzasalma Advisors, LLC | 6,324 | $263,183 | 0.16% |
| Weil Company, Inc. | 5,300 | $220,568 | 0.11% |
| New Millennium Group LLC | 2,149 | $89,417 | 0.08% |
| IFG Advisory, LLC | 16,029 | $667,070 | 0.06% |
| NBC SECURITIES, INC. | 7,128 | $296 | 0.03% |
| INGALLS & SNYDER LLC | 15,425 | $642 | 0.03% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,342 | $222 | 0.02% |
| Atria Wealth Solutions, Inc. | 24,632 | $1,025,082 | 0.01% |
| Ameritas Advisory Services, LLC | 6,157 | $256,233 | 0.01% |