ETFIS SER TR I's ticker is BBP and the CUSIP is 26923G202. A total of 16 filers reported holding ETFIS SER TR I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $57,000 | +7.5% | 1,301 | -11.6% | 0.00% | – |
Q3 2019 | $53,000 | -65.4% | 1,471 | -60.5% | 0.00% | -100.0% |
Q2 2019 | $153,000 | -8.4% | 3,721 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $167,000 | +21.9% | 3,721 | -5.1% | 0.00% | 0.0% |
Q4 2018 | $137,000 | -32.8% | 3,921 | -12.7% | 0.00% | -50.0% |
Q3 2018 | $204,000 | +22.2% | 4,492 | +11.1% | 0.00% | 0.0% |
Q2 2018 | $167,000 | 0.0% | 4,042 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $167,000 | +1.8% | 4,042 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $164,000 | -2.4% | 4,042 | +0.0% | 0.00% | 0.0% |
Q3 2017 | $168,000 | +48.7% | 4,040 | +42.3% | 0.00% | +100.0% |
Q2 2017 | $113,000 | +5.6% | 2,840 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $107,000 | +15.1% | 2,840 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $93,000 | +322.7% | 2,840 | +323.9% | 0.00% | – |
Q3 2016 | $22,000 | +22.2% | 670 | 0.0% | 0.00% | – |
Q2 2016 | $18,000 | +5.9% | 670 | 0.0% | 0.00% | – |
Q1 2016 | $17,000 | -19.0% | 670 | 0.0% | 0.00% | – |
Q4 2015 | $21,000 | +16.7% | 670 | +0.3% | 0.00% | – |
Q3 2015 | $18,000 | -21.7% | 668 | 0.0% | 0.00% | – |
Q2 2015 | $23,000 | +360.0% | 668 | +297.6% | 0.00% | – |
Q1 2015 | $5,000 | – | 168 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Peoples Bank/KS | 49 | $2,880 | 0.00% |
Glen Eagle Advisors, LLC | 50 | $2,939 | 0.00% |
Raymond James Financial Services Advisors, Inc. | 11,596 | $681,637 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
OSAIC HOLDINGS, INC. | 1,444 | $84,880 | 0.00% |
ROYAL BANK OF CANADA | 14,311 | $841,000 | 0.00% |
LPL Financial LLC | 4,828 | $283,800 | 0.00% |
Citadel Advisors | 4,638 | $272,631 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,377 | $492,418 | 0.00% |
CWM, LLC | 717 | $42 | 0.00% |