ETFIS SER TR I's ticker is BBC and the CUSIP is 26923G301. A total of 15 filers reported holding ETFIS SER TR I in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $33,000 | +175.0% | 865 | +73.0% | 0.00% | – |
| Q3 2019 | $12,000 | -81.8% | 500 | -78.3% | 0.00% | – |
| Q2 2019 | $66,000 | +1.5% | 2,300 | 0.0% | 0.00% | – |
| Q1 2019 | $65,000 | +22.6% | 2,300 | 0.0% | 0.00% | – |
| Q4 2018 | $53,000 | -32.9% | 2,300 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $79,000 | -90.7% | 2,300 | -91.1% | 0.00% | -87.5% |
| Q2 2018 | $849,000 | 0.0% | 25,921 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $849,000 | +563.3% | 25,921 | +476.0% | 0.01% | +700.0% |
| Q4 2017 | $128,000 | +47.1% | 4,500 | +50.0% | 0.00% | 0.0% |
| Q3 2017 | $87,000 | +20.8% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $72,000 | +7.5% | 3,000 | +3.4% | 0.00% | 0.0% |
| Q1 2017 | $67,000 | +17.5% | 2,900 | -6.5% | 0.00% | 0.0% |
| Q4 2016 | $57,000 | -31.3% | 3,100 | -15.1% | 0.00% | 0.0% |
| Q3 2016 | $83,000 | +7.8% | 3,650 | -15.1% | 0.00% | 0.0% |
| Q2 2016 | $77,000 | -10.5% | 4,301 | -4.4% | 0.00% | -50.0% |
| Q1 2016 | $86,000 | -34.4% | 4,501 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $131,000 | -0.8% | 4,501 | -10.0% | 0.00% | -33.3% |
| Q3 2015 | $132,000 | +65.0% | 5,000 | +127.3% | 0.00% | +200.0% |
| Q2 2015 | $80,000 | – | 2,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fulcrum Equity Management | 67,015 | $2,612,000 | 1.21% |
| Cetera Investment Advisers | 14,803 | $577,000 | 0.05% |
| Retirement Group, LLC | 250 | $10,000 | 0.01% |
| LPL Financial LLC | 36,083 | $1,407,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 14,893 | $580,000 | 0.00% |
| Global Retirement Partners, LLC | 409 | $16,000 | 0.00% |
| ROYAL BANK OF CANADA | 91,718 | $3,575,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 100,000 | $3,898,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,070 | $42,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 655 | $26,000 | 0.00% |