ETFIS SER TR I's ticker is BBC and the CUSIP is 26923G301. A total of 20 filers reported holding ETFIS SER TR I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,526 | -13.3% | 100 | 0.0% | 0.00% | – |
| Q1 2024 | $2,913 | +19.1% | 100 | 0.0% | 0.00% | – |
| Q4 2023 | $2,445 | +24.6% | 100 | 0.0% | 0.00% | – |
| Q3 2023 | $1,962 | -18.1% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $2,396 | +9.3% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $2,192 | -12.3% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $2,499 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 52,972 | $2,040,000 | 0.06% |
| MILESTONE WEALTH, LLC | 433 | $17,000 | 0.01% |
| Retirement Group, LLC | 250 | $10,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1,654 | $64,000 | 0.00% |
| ROYAL BANK OF CANADA | 94,731 | $3,650,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 100,000 | $3,853,000 | 0.00% |
| O'Dell Group, LLC | 117 | $4,000 | 0.00% |
| LPL Financial LLC | 46,020 | $1,773,000 | 0.00% |
| MONTAG A & ASSOCIATES INC | 3 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 225 | $9,000 | 0.00% |