ETFIS SER TR I's ticker is BBC and the CUSIP is 26923G301. A total of 21 filers reported holding ETFIS SER TR I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $696,863 | -13.7% | 35,512 | +5.4% | 0.00% | – |
| Q2 2023 | $807,171 | +12.4% | 33,688 | +2.8% | 0.00% | – |
| Q1 2023 | $718,178 | +13.1% | 32,763 | +155.9% | 0.00% | – |
| Q4 2020 | $635,000 | +51.9% | 12,801 | +19.4% | 0.00% | – |
| Q3 2020 | $418,000 | +25.9% | 10,718 | -23.2% | 0.00% | – |
| Q3 2019 | $332,000 | +41.9% | 13,951 | +71.9% | 0.00% | – |
| Q2 2019 | $234,000 | -63.3% | 8,117 | -56.0% | 0.00% | – |
| Q3 2018 | $638,000 | +49.8% | 18,447 | -20.4% | 0.00% | – |
| Q4 2016 | $426,000 | +46.4% | 23,166 | +43.5% | 0.00% | – |
| Q2 2016 | $291,000 | -69.2% | 16,139 | -50.4% | 0.00% | -100.0% |
| Q4 2015 | $945,000 | +183.8% | 32,531 | +158.1% | 0.00% | – |
| Q3 2015 | $333,000 | – | 12,603 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUNCKER STREETT & CO INC | 752 | $14,757 | 0.00% |
| DecisionPoint Financial, LLC | 62 | $1,217 | 0.00% |
| WELLS FARGO & COMPANY/MN | 322 | $6,319 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| NewEdge Advisors, LLC | 5 | $98 | 0.00% |
| UBS Group AG | 1,530 | $30,023 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 436 | $8,556 | 0.00% |
| MORGAN STANLEY | 6,516 | $127,865 | 0.00% |
| LPL Financial LLC | 16,511 | $324,000 | 0.00% |
| BALDWIN BROTHERS LLC/MA | 100 | $1,962 | 0.00% |