ETFIS SER TR I's ticker is BBP and the CUSIP is 26923G202. A total of 18 filers reported holding ETFIS SER TR I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Smart Money Group LLC | 32,296 | $1,644,000 | 1.20% |
| Financial Advocates Investment Management | 9,775 | $498,000 | 0.03% |
| NEXT Financial Group, Inc | 2,022 | $103,000 | 0.01% |
| Focused Wealth Management, Inc | 400 | $20,000 | 0.00% |
| SOA Wealth Advisors, LLC. | 140 | $7,000 | 0.00% |
| ROYAL BANK OF CANADA | 77,902 | $3,965,000 | 0.00% |
| STIFEL FINANCIAL CORP | 7,644 | $389,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 911 | $46,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 2,076 | $106,000 | 0.00% |