ETFIS SER TR I's ticker is VRAI and the CUSIP is 26923G780. A total of 13 filers reported holding ETFIS SER TR I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217 | -15.2% | 9,820 | -10.0% | 0.00% | 0.0% |
| Q2 2023 | $256 | -11.4% | 10,914 | -11.3% | 0.00% | 0.0% |
| Q1 2023 | $289 | -13.7% | 12,300 | -13.3% | 0.00% | -50.0% |
| Q4 2022 | $335 | -99.9% | 14,187 | -20.2% | 0.00% | 0.0% |
| Q3 2022 | $393,000 | -26.5% | 17,782 | -18.0% | 0.00% | -33.3% |
| Q2 2022 | $535,000 | -32.9% | 21,695 | -21.3% | 0.00% | -25.0% |
| Q1 2022 | $797,000 | -27.5% | 27,579 | -31.3% | 0.00% | -20.0% |
| Q4 2021 | $1,099,000 | -13.3% | 40,136 | -19.3% | 0.01% | -16.7% |
| Q3 2021 | $1,268,000 | -28.1% | 49,743 | -25.9% | 0.01% | -25.0% |
| Q2 2021 | $1,764,000 | +12.9% | 67,118 | +6.8% | 0.01% | 0.0% |
| Q1 2021 | $1,563,000 | +173.7% | 62,817 | +151.1% | 0.01% | +166.7% |
| Q4 2020 | $571,000 | – | 25,015 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVANTAX ADVISORY SERVICES, INC. | 9,283,495 | $235,615,000 | 5.46% |
| Wealth Quarterback LLC | 791 | $20,083,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 939 | $24,000 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 300 | $0 | 0.00% |
| LPL Financial LLC | 8,856 | $225,000 | 0.00% |
| JANE STREET GROUP, LLC | 9,603 | $244,000 | 0.00% |
| FMR LLC | 21 | $1,000 | 0.00% |