ETFIS SER TR I's ticker is BBC and the CUSIP is 26923G301. A total of 16 filers reported holding ETFIS SER TR I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,000 | -21.2% | 16,511 | -3.8% | 0.00% | – |
| Q2 2023 | $411,373 | -0.1% | 17,169 | -8.6% | 0.00% | – |
| Q1 2023 | $411,906 | -18.9% | 18,791 | -7.5% | 0.00% | – |
| Q4 2022 | $507,897 | -0.4% | 20,324 | -2.1% | 0.00% | – |
| Q3 2022 | $510,000 | +6.0% | 20,757 | -6.8% | 0.00% | – |
| Q2 2022 | $481,000 | -54.6% | 22,281 | -41.2% | 0.00% | -100.0% |
| Q1 2022 | $1,060,000 | -40.2% | 37,921 | -17.6% | 0.00% | 0.0% |
| Q4 2021 | $1,773,000 | -12.4% | 46,020 | +4.0% | 0.00% | -50.0% |
| Q3 2021 | $2,023,000 | +1.6% | 44,266 | +11.0% | 0.00% | 0.0% |
| Q2 2021 | $1,992,000 | -1.5% | 39,884 | +1.4% | 0.00% | 0.0% |
| Q1 2021 | $2,022,000 | +5.7% | 39,351 | +2.0% | 0.00% | 0.0% |
| Q4 2020 | $1,913,000 | +36.0% | 38,583 | +6.9% | 0.00% | 0.0% |
| Q3 2020 | $1,407,000 | -22.9% | 36,083 | -14.6% | 0.00% | -33.3% |
| Q2 2020 | $1,826,000 | +113.1% | 42,271 | +44.5% | 0.00% | +50.0% |
| Q1 2020 | $857,000 | +1.8% | 29,262 | +32.2% | 0.00% | 0.0% |
| Q4 2019 | $842,000 | +29.3% | 22,136 | -19.0% | 0.00% | +100.0% |
| Q3 2019 | $651,000 | -49.3% | 27,320 | -38.7% | 0.00% | -66.7% |
| Q2 2019 | $1,284,000 | +40.9% | 44,589 | +39.4% | 0.00% | +50.0% |
| Q1 2019 | $911,000 | +28.7% | 31,984 | +4.9% | 0.00% | 0.0% |
| Q4 2018 | $708,000 | -48.0% | 30,478 | -22.6% | 0.00% | -33.3% |
| Q3 2018 | $1,361,000 | +0.1% | 39,382 | -5.3% | 0.00% | -25.0% |
| Q2 2018 | $1,359,000 | +4.8% | 41,582 | +5.1% | 0.00% | 0.0% |
| Q1 2018 | $1,297,000 | +40.4% | 39,558 | +21.8% | 0.00% | +33.3% |
| Q4 2017 | $924,000 | -4.0% | 32,491 | -1.5% | 0.00% | 0.0% |
| Q3 2017 | $962,000 | +162.8% | 32,987 | +116.3% | 0.00% | +200.0% |
| Q2 2017 | $366,000 | -47.0% | 15,254 | -49.0% | 0.00% | -80.0% |
| Q1 2017 | $690,000 | +112.3% | 29,931 | +70.8% | 0.01% | +150.0% |
| Q4 2016 | $325,000 | -23.5% | 17,519 | -7.5% | 0.00% | -50.0% |
| Q3 2016 | $425,000 | -4.7% | 18,948 | -20.1% | 0.00% | 0.0% |
| Q2 2016 | $446,000 | -52.6% | 23,718 | -49.7% | 0.00% | +33.3% |
| Q1 2016 | $940,000 | +22.2% | 47,172 | +69.0% | 0.00% | +50.0% |
| Q4 2015 | $769,000 | +97.7% | 27,920 | +102.2% | 0.00% | 0.0% |
| Q3 2015 | $389,000 | -56.6% | 13,808 | -43.8% | 0.00% | -60.0% |
| Q2 2015 | $897,000 | +43.8% | 24,591 | +29.3% | 0.01% | +66.7% |
| Q1 2015 | $624,000 | – | 19,020 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUNCKER STREETT & CO INC | 752 | $14,757 | 0.00% |
| DecisionPoint Financial, LLC | 62 | $1,217 | 0.00% |
| WELLS FARGO & COMPANY/MN | 322 | $6,319 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| NewEdge Advisors, LLC | 5 | $98 | 0.00% |
| UBS Group AG | 1,530 | $30,023 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 436 | $8,556 | 0.00% |
| MORGAN STANLEY | 6,516 | $127,865 | 0.00% |
| LPL Financial LLC | 16,511 | $324,000 | 0.00% |
| BALDWIN BROTHERS LLC/MA | 100 | $1,962 | 0.00% |