ETFIS SER TR I's ticker is BBP and the CUSIP is 26923G202. A total of 18 filers reported holding ETFIS SER TR I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Money Group LLC | 32,296 | $1,644,000 | 1.20% |
| Financial Advocates Investment Management | 9,775 | $498,000 | 0.03% |
| NEXT Financial Group, Inc | 2,022 | $103,000 | 0.01% |
| Focused Wealth Management, Inc | 400 | $20,000 | 0.00% |
| SOA Wealth Advisors, LLC. | 140 | $7,000 | 0.00% |
| ROYAL BANK OF CANADA | 77,902 | $3,965,000 | 0.00% |
| STIFEL FINANCIAL CORP | 7,644 | $389,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 911 | $46,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 2,076 | $106,000 | 0.00% |