ETFIS SER TR I's ticker is BBP and the CUSIP is 26923G202. A total of 14 filers reported holding ETFIS SER TR I in Q2 2023. 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 ↓ |
|---|---|---|---|
| Peoples Bank/KS | 49 | $2,880 | 0.00% |
| Glen Eagle Advisors, LLC | 50 | $2,939 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 11,596 | $681,637 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,444 | $84,880 | 0.00% |
| ROYAL BANK OF CANADA | 14,311 | $841,000 | 0.00% |
| LPL Financial LLC | 4,828 | $283,800 | 0.00% |
| Citadel Advisors | 4,638 | $272,631 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,377 | $492,418 | 0.00% |
| CWM, LLC | 717 | $42 | 0.00% |