ETFIS SER TR I's ticker is BBP and the CUSIP is 26923G202. A total of 21 filers reported holding ETFIS SER TR I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
DUNCKER STREETT & CO INC | 534 | $26,717 | 0.01% |
Peoples Bank/KS | 49 | $2,451 | 0.00% |
Focused Wealth Management, Inc | 200 | $10,006 | 0.00% |
WELLS FARGO & COMPANY/MN | 150 | $7,505 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
MORGAN STANLEY | 2,266 | $113,372 | 0.00% |
CWM, LLC | 550 | $28 | 0.00% |
LPL Financial LLC | 5,225 | $261,416 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,762 | $638,505 | 0.00% |
ROYAL BANK OF CANADA | 15,063 | $754,000 | 0.00% |