ETFIS SER TR I's ticker is VPC and the CUSIP is 26923G798. A total of 18 filers reported holding ETFIS SER TR I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $200,974 | -22.9% | 9,768 | -23.9% | 0.00% | – |
| Q4 2022 | $260,584 | -2.0% | 12,843 | -6.0% | 0.00% | – |
| Q3 2022 | $266,000 | -23.3% | 13,666 | -15.6% | 0.00% | – |
| Q2 2022 | $347,000 | -30.7% | 16,196 | -18.8% | 0.00% | – |
| Q1 2022 | $501,000 | -6.7% | 19,955 | -5.5% | 0.00% | – |
| Q4 2021 | $537,000 | -13.9% | 21,121 | -15.5% | 0.00% | -100.0% |
| Q3 2021 | $624,000 | -24.5% | 24,990 | -24.2% | 0.00% | 0.0% |
| Q2 2021 | $826,000 | +8.8% | 32,986 | +1.4% | 0.00% | 0.0% |
| Q1 2021 | $759,000 | +57.5% | 32,515 | +36.4% | 0.00% | 0.0% |
| Q4 2020 | $482,000 | – | 23,837 | – | 0.00% | – |
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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% |