ETFIS SER TR I's ticker is BBP and the CUSIP is 26923G202. A total of 16 filers reported holding ETFIS SER TR I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,416 | +2.7% | 5,225 | +8.1% | 0.00% | – |
| Q2 2023 | $254,436 | -5.1% | 4,835 | -11.2% | 0.00% | – |
| Q1 2023 | $268,228 | +15.3% | 5,443 | +15.3% | 0.00% | – |
| Q4 2022 | $232,651 | +9.2% | 4,721 | +0.3% | 0.00% | – |
| Q3 2022 | $213,000 | -24.7% | 4,706 | -18.8% | 0.00% | – |
| Q4 2021 | $283,000 | -16.0% | 5,795 | -12.4% | 0.00% | – |
| Q3 2021 | $337,000 | -6.1% | 6,613 | -1.7% | 0.00% | – |
| Q2 2021 | $359,000 | -4.5% | 6,730 | -6.2% | 0.00% | – |
| Q1 2021 | $376,000 | -3.3% | 7,176 | -1.9% | 0.00% | -100.0% |
| Q4 2020 | $389,000 | +6.9% | 7,315 | -4.3% | 0.00% | 0.0% |
| Q3 2020 | $364,000 | -3.7% | 7,641 | -4.2% | 0.00% | 0.0% |
| Q2 2020 | $378,000 | +25.2% | 7,980 | -1.0% | 0.00% | 0.0% |
| Q1 2020 | $302,000 | -30.7% | 8,061 | -19.4% | 0.00% | 0.0% |
| Q4 2019 | $436,000 | +21.1% | 10,006 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $360,000 | -15.5% | 10,032 | -3.4% | 0.00% | 0.0% |
| Q2 2019 | $426,000 | -32.1% | 10,382 | -25.8% | 0.00% | 0.0% |
| Q1 2019 | $627,000 | +39.3% | 13,985 | +8.5% | 0.00% | 0.0% |
| Q4 2018 | $450,000 | -24.0% | 12,890 | -1.1% | 0.00% | 0.0% |
| Q3 2018 | $592,000 | +5.0% | 13,035 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $564,000 | -6.2% | 12,848 | -11.8% | 0.00% | -50.0% |
| Q1 2018 | $601,000 | -15.0% | 14,559 | -16.5% | 0.00% | 0.0% |
| Q4 2017 | $707,000 | +7.6% | 17,437 | +10.3% | 0.00% | 0.0% |
| Q3 2017 | $657,000 | -26.6% | 15,808 | -30.0% | 0.00% | -33.3% |
| Q2 2017 | $895,000 | -14.8% | 22,569 | -20.1% | 0.00% | -57.1% |
| Q1 2017 | $1,050,000 | +44.8% | 28,251 | +27.2% | 0.01% | +16.7% |
| Q4 2016 | $725,000 | +27.9% | 22,204 | +29.5% | 0.01% | +20.0% |
| Q3 2016 | $567,000 | +3.1% | 17,149 | -12.3% | 0.01% | 0.0% |
| Q2 2016 | $550,000 | -37.1% | 19,558 | -43.4% | 0.01% | +150.0% |
| Q1 2016 | $875,000 | -32.4% | 34,580 | -21.0% | 0.00% | -50.0% |
| Q4 2015 | $1,294,000 | +157.8% | 43,762 | +154.8% | 0.00% | +33.3% |
| Q3 2015 | $502,000 | -21.8% | 17,178 | -7.2% | 0.00% | 0.0% |
| Q2 2015 | $642,000 | +51.8% | 18,519 | +36.7% | 0.00% | +50.0% |
| Q1 2015 | $423,000 | – | 13,544 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Money Group LLC | 32,296 | $1,644,000 | 1.20% |
| Financial Advocates Investment Management | 9,775 | $498,000 | 0.03% |
| NEXT Financial Group, Inc | 2,022 | $103,000 | 0.01% |
| Focused Wealth Management, Inc | 400 | $20,000 | 0.00% |
| SOA Wealth Advisors, LLC. | 140 | $7,000 | 0.00% |
| ROYAL BANK OF CANADA | 77,902 | $3,965,000 | 0.00% |
| STIFEL FINANCIAL CORP | 7,644 | $389,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 911 | $46,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 2,076 | $106,000 | 0.00% |