ETFIS SER TR I's ticker is BBC and the CUSIP is 26923G301. A total of 19 filers reported holding ETFIS SER TR I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $488,000 | +10.4% | 9,508 | +6.6% | 0.00% | – |
| Q4 2020 | $442,000 | -9.2% | 8,918 | -28.6% | 0.00% | – |
| Q3 2020 | $487,000 | +3.0% | 12,484 | +14.1% | 0.00% | – |
| Q2 2020 | $473,000 | +62.5% | 10,945 | +10.3% | 0.00% | – |
| Q1 2020 | $291,000 | -95.7% | 9,925 | -95.2% | 0.00% | -100.0% |
| Q2 2018 | $6,755,000 | +241.3% | 206,663 | +227.8% | 0.02% | +150.0% |
| Q1 2018 | $1,979,000 | +19690.0% | 63,052 | +18554.4% | 0.01% | – |
| Q4 2017 | $10,000 | +25.0% | 338 | 0.0% | 0.00% | – |
| Q2 2017 | $8,000 | 0.0% | 338 | 0.0% | 0.00% | – |
| Q1 2017 | $8,000 | +33.3% | 338 | 0.0% | 0.00% | – |
| Q4 2016 | $6,000 | – | 338 | – | 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% |