ETFIS SER TR I's ticker is VPC and the CUSIP is 26923G798. A total of 14 filers reported holding ETFIS SER TR I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,448,854 | -9.7% | 67,451 | -12.8% | 0.02% | -11.1% |
Q2 2023 | $1,604,687 | -1.8% | 77,334 | -2.7% | 0.02% | -10.0% |
Q1 2023 | $1,634,909 | -7.5% | 79,462 | -8.8% | 0.02% | -16.7% |
Q4 2022 | $1,767,208 | -16.8% | 87,098 | -20.4% | 0.02% | -27.3% |
Q3 2022 | $2,125,000 | -19.5% | 109,368 | -11.2% | 0.03% | -17.5% |
Q2 2022 | $2,640,000 | -12.5% | 123,178 | +2.5% | 0.04% | -2.4% |
Q1 2022 | $3,016,000 | -7.0% | 120,169 | -5.9% | 0.04% | -16.3% |
Q4 2021 | $3,243,000 | -2.8% | 127,671 | -4.6% | 0.05% | -12.5% |
Q3 2021 | $3,335,000 | -6.6% | 133,796 | -6.2% | 0.06% | -13.8% |
Q2 2021 | $3,570,000 | -6.5% | 142,654 | -12.7% | 0.06% | -20.7% |
Q1 2021 | $3,817,000 | +2.8% | 163,333 | -11.1% | 0.08% | -6.8% |
Q4 2020 | $3,713,000 | -69.2% | 183,793 | -72.7% | 0.09% | -54.4% |
Q3 2020 | $12,053,000 | +101.3% | 673,717 | +96.7% | 0.19% | +11.6% |
Q2 2020 | $5,989,000 | -92.2% | 342,586 | -93.4% | 0.17% | -92.4% |
Q1 2020 | $76,471,000 | -61.9% | 5,156,705 | -35.8% | 2.28% | -51.0% |
Q4 2019 | $200,849,000 | +6.8% | 8,027,920 | +6.3% | 4.66% | -38.8% |
Q3 2019 | $188,034,000 | +6.5% | 7,550,092 | +7.4% | 7.60% | -2.3% |
Q2 2019 | $176,612,000 | +9.9% | 7,030,731 | +10.8% | 7.79% | -8.9% |
Q1 2019 | $160,673,000 | – | 6,347,973 | – | 8.54% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Andesa Financial Management Inc. | 62,628 | $1,591,000 | 0.78% |
Evolution Wealth Advisors, LLC | 30,535 | $776,000 | 0.12% |
AVANTAX ADVISORY SERVICES, INC. | 127,671 | $3,243,000 | 0.05% |
HAP Trading, LLC | 46,169 | $1,173,000 | 0.03% |
Destiny Wealth Partners, LLC | 4,293 | $109,000 | 0.02% |
Kingsview Wealth Management, LLC | 8,211 | $209,000 | 0.01% |
OSAIC HOLDINGS, INC. | 146,775 | $3,729,000 | 0.01% |
Koshinski Asset Management, Inc. | 1,697 | $43,121,000 | 0.00% |
Cambridge Investment Research Advisors, Inc. | 13,692 | $348,000 | 0.00% |
HARBOUR INVESTMENTS, INC. | 614 | $16,000 | 0.00% |