ETFIS SER TR I's ticker is BBP and the CUSIP is 26923G202. A total of 12 filers reported holding ETFIS SER TR I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,799,293 | +380.9% | 36,512 | +380.9% | 0.00% | – |
| Q4 2022 | $374,183 | +0.9% | 7,593 | -7.1% | 0.00% | – |
| Q3 2022 | $371,000 | -1.3% | 8,177 | -10.4% | 0.00% | – |
| Q2 2022 | $376,000 | -1.8% | 9,127 | +3.6% | 0.00% | – |
| Q1 2022 | $383,000 | -66.3% | 8,811 | -58.6% | 0.00% | – |
| Q2 2021 | $1,137,000 | +2.3% | 21,306 | +0.4% | 0.00% | – |
| Q1 2021 | $1,111,000 | -2.0% | 21,222 | -0.4% | 0.00% | – |
| Q4 2020 | $1,134,000 | +204.0% | 21,304 | +172.3% | 0.00% | – |
| Q3 2020 | $373,000 | +1.6% | 7,823 | +1.2% | 0.00% | – |
| Q2 2020 | $367,000 | +4.0% | 7,733 | -18.0% | 0.00% | – |
| Q1 2020 | $353,000 | -34.8% | 9,436 | -24.1% | 0.00% | – |
| Q4 2019 | $541,000 | +21.0% | 12,436 | -0.1% | 0.00% | – |
| Q3 2019 | $447,000 | +0.9% | 12,454 | +15.4% | 0.00% | – |
| Q2 2019 | $443,000 | +76.5% | 10,794 | +92.4% | 0.00% | – |
| Q1 2019 | $251,000 | -34.6% | 5,610 | -49.0% | 0.00% | – |
| Q4 2018 | $384,000 | -6.3% | 11,006 | +21.6% | 0.00% | – |
| Q3 2018 | $410,000 | -11.4% | 9,050 | -14.2% | 0.00% | – |
| Q2 2018 | $463,000 | -1.5% | 10,547 | -15.3% | 0.00% | – |
| Q1 2017 | $470,000 | +117.6% | 12,453 | +42.2% | 0.00% | – |
| Q1 2016 | $216,000 | -33.5% | 8,756 | -16.9% | 0.00% | – |
| Q4 2015 | $325,000 | +4.2% | 10,543 | -6.8% | 0.00% | – |
| Q3 2015 | $312,000 | – | 11,317 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUNCKER STREETT & CO INC | 534 | $26,717 | 0.01% |
| Peoples Bank/KS | 49 | $2,451 | 0.00% |
| Focused Wealth Management, Inc | 200 | $10,006 | 0.00% |
| WELLS FARGO & COMPANY/MN | 150 | $7,505 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 2,266 | $113,372 | 0.00% |
| CWM, LLC | 550 | $28 | 0.00% |
| LPL Financial LLC | 5,225 | $261,416 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,762 | $638,505 | 0.00% |
| ROYAL BANK OF CANADA | 15,063 | $754,000 | 0.00% |