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 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $7,603,000 | +22.6% | 267 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,202,000 | -66.3% | 267 | -49.9% | 0.00% | 0.0% |
| Q3 2018 | $18,420,000 | +5.7% | 533 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $17,425,000 | -0.3% | 533 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $17,477,000 | +15.3% | 533 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $15,153,000 | +22.9% | 533 | +26.0% | 0.00% | 0.0% |
| Q3 2017 | $12,330,000 | +21.4% | 423 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $10,160,000 | +3.6% | 423 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $9,809,000 | +26.0% | 423 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $7,787,000 | +74.4% | 423 | +70.6% | 0.00% | 0.0% |
| Q2 2016 | $4,464,000 | -5.5% | 248 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,724,000 | -34.4% | 248 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $7,204,000 | -11.5% | 248 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $8,143,000 | – | 248 | – | 0.00% | – |
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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% |