ETFIS SER TR I's ticker is BBC and the CUSIP is 26923G301. A total of 14 filers reported holding ETFIS SER TR I in Q2 2016. 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 ↓ |
---|---|---|---|
ALPINE WOODS CAPITAL INVESTORS, LLC | 24,500 | $706,000 | 0.15% |
LPL Financial LLC | 44,589 | $1,284,000 | 0.00% |
ROYAL BANK OF CANADA | 116,717 | $3,361,000 | 0.00% |
JANE STREET GROUP, LLC | 19,542 | $563,000 | 0.00% |
STIFEL FINANCIAL CORP | 11,051 | $317,000 | 0.00% |
GOLDMAN SACHS GROUP INC | 100,000 | $2,880,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | $4,000 | 0.00% |
MORGAN STANLEY | 7,521 | $217,000 | 0.00% |
UBS Group AG | 1,288 | $37,000 | 0.00% |