ETFIS SER TR I's ticker is BBP and the CUSIP is 26923G202. A total of 13 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $136 | 0.0% | 2,780 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $136 | -99.9% | 2,780 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $125,000 | +8.7% | 2,780 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $115,000 | -5.0% | 2,780 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $121,000 | -11.7% | 2,780 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $137,000 | +302.9% | 2,780 | +188.1% | 0.00% | 0.0% |
| Q4 2018 | $34,000 | -22.7% | 965 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $44,000 | +193.3% | 965 | +175.7% | 0.00% | – |
| Q2 2018 | $15,000 | – | 350 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Money Group LLC | 31,469 | $1,538,000 | 0.98% |
| Financial Advocates Investment Management | 8,575 | $419,000 | 0.03% |
| NEXT Financial Group, Inc | 2,077 | $101,000 | 0.01% |
| Focused Wealth Management, Inc | 400 | $20,000 | 0.00% |
| ROYAL BANK OF CANADA | 74,385 | $3,635,000 | 0.00% |
| Migdal Insurance & Financial Holdings Ltd. | 2,780 | $137,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 461 | $23,000 | 0.00% |
| MORGAN STANLEY | 2,094 | $102,000 | 0.00% |
| Mystic Asset Management, Inc. | 25 | $1,000 | 0.00% |