ETFIS SER TR I's ticker is VPC and the CUSIP is 26923G798. A total of 14 filers reported holding ETFIS SER TR I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $850,314 | +6.0% | 40,979 | +5.1% | 0.00% | – |
| Q1 2023 | $802,105 | +41.0% | 38,985 | +33.2% | 0.00% | – |
| Q3 2022 | $569,000 | -27.3% | 29,271 | -19.9% | 0.00% | – |
| Q2 2022 | $783,000 | +130.3% | 36,555 | +172.8% | 0.00% | – |
| Q4 2021 | $340,000 | -51.9% | 13,399 | -55.8% | 0.00% | – |
| Q1 2021 | $707,000 | +0.1% | 30,291 | -13.2% | 0.00% | – |
| Q4 2020 | $706,000 | +12.4% | 34,916 | -0.5% | 0.00% | – |
| Q3 2020 | $628,000 | -14.8% | 35,098 | -16.8% | 0.00% | – |
| Q2 2020 | $737,000 | -88.7% | 42,190 | -90.4% | 0.00% | -100.0% |
| Q1 2020 | $6,540,000 | – | 441,028 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Andesa Financial Management Inc. | 26,884 | $576,000 | 0.36% |
| Evolution Wealth Advisors, LLC | 30,535 | $654,000 | 0.16% |
| AVANTAX ADVISORY SERVICES, INC. | 123,178 | $2,640,000 | 0.04% |
| Belpointe Asset Management LLC | 22,700 | $486,000 | 0.03% |
| Cetera Investment Advisers | 74,687 | $1,601,000 | 0.02% |
| Destiny Wealth Partners, LLC | 4,293 | $92,000 | 0.02% |
| HAP Trading, LLC | 12,848 | $275,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 214,872 | $4,604,000 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 2,238 | $48,000 | 0.00% |
| Worth Asset Management, LLC | 250 | $5,000 | 0.00% |