ETFIS SER TR I's ticker is VRAI and the CUSIP is 26923G780. A total of 17 filers reported holding ETFIS SER TR I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,081,128 | -20.1% | 48,907 | -15.2% | 0.00% | 0.0% |
| Q2 2023 | $1,353,149 | -66.8% | 57,664 | -66.8% | 0.00% | -66.7% |
| Q1 2023 | $4,078,589 | -10.6% | 173,625 | -10.1% | 0.00% | -25.0% |
| Q4 2022 | $4,559,923 | -4.2% | 193,038 | -10.5% | 0.00% | -20.0% |
| Q3 2022 | $4,761,000 | -2.9% | 215,636 | +8.6% | 0.01% | 0.0% |
| Q2 2022 | $4,902,000 | +118.4% | 198,610 | +155.7% | 0.01% | +150.0% |
| Q1 2022 | $2,245,000 | +5.2% | 77,661 | -0.4% | 0.00% | 0.0% |
| Q4 2021 | $2,134,000 | +15.8% | 77,956 | +7.8% | 0.00% | 0.0% |
| Q3 2021 | $1,843,000 | -6.8% | 72,294 | -3.9% | 0.00% | 0.0% |
| Q2 2021 | $1,977,000 | +34.7% | 75,218 | +27.5% | 0.00% | 0.0% |
| Q1 2021 | $1,468,000 | +81.7% | 58,984 | +66.5% | 0.00% | +100.0% |
| Q4 2020 | $808,000 | +259.1% | 35,423 | +197.0% | 0.00% | – |
| Q3 2020 | $225,000 | 0.0% | 11,925 | +34.7% | 0.00% | – |
| Q4 2019 | $225,000 | – | 8,856 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVANTAX ADVISORY SERVICES, INC. | 4,306,553 | $113,064,000 | 2.05% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,030 | $53,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 67,118 | $1,764,000 | 0.01% |
| LPL Financial LLC | 75,218 | $1,977,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 101 | $3,000 | 0.00% |
| FMR LLC | 9 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 300 | $0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 231 | $6,000 | 0.00% |
| UBS Group AG | 1,396 | $37,000 | 0.00% |