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 | $16,484 | 0.00% |
DecisionPoint Financial, LLC | 62 | $1,360 | 0.00% |
HARBOUR INVESTMENTS, INC. | 739 | $16,199 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
NewEdge Advisors, LLC | 5 | $110 | 0.00% |
Baldrige Asset Management LLC | 23 | $1 | 0.00% |
MORGAN STANLEY | 5,612 | $123,017 | 0.00% |
LPL Financial LLC | 18,791 | $411,906 | 0.00% |
BALDWIN BROTHERS LLC/MA | 100 | $2,192 | 0.00% |
Global Retirement Partners, LLC | 233 | $5,601 | 0.00% |