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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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. | 26,884 | $576,000 | 0.36% |
| Evolution Wealth Advisors, LLC | 30,535 | $654,000 | 0.16% |
| AVANTAX ADVISORY SERVICES, INC. | 123,178 | $2,640,000 | 0.04% |
| Belpointe Asset Management LLC | 22,700 | $486,000 | 0.03% |
| Cetera Investment Advisers | 74,687 | $1,601,000 | 0.02% |
| Destiny Wealth Partners, LLC | 4,293 | $92,000 | 0.02% |
| HAP Trading, LLC | 12,848 | $275,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 214,872 | $4,604,000 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 2,238 | $48,000 | 0.00% |
| Worth Asset Management, LLC | 250 | $5,000 | 0.00% |