ETFIS SER TR I's ticker is UTES and the CUSIP is 26923G806. A total of 15 filers reported holding ETFIS SER TR I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $784,431 | -10.3% | 18,849 | -2.2% | 0.00% | – |
| Q2 2023 | $874,873 | +128.4% | 19,281 | +117.0% | 0.00% | – |
| Q3 2022 | $383,000 | -35.7% | 8,885 | -32.2% | 0.00% | – |
| Q2 2022 | $596,000 | -2.9% | 13,097 | -11.6% | 0.00% | – |
| Q1 2021 | $614,000 | -3.5% | 14,815 | -6.4% | 0.00% | – |
| Q4 2020 | $636,000 | -51.7% | 15,823 | -54.6% | 0.00% | – |
| Q3 2020 | $1,316,000 | +79.0% | 34,858 | +68.2% | 0.00% | – |
| Q2 2020 | $735,000 | +143.4% | 20,718 | +140.7% | 0.00% | – |
| Q1 2020 | $302,000 | -65.8% | 8,609 | -59.2% | 0.00% | – |
| Q3 2019 | $883,000 | -22.5% | 21,099 | -27.8% | 0.00% | -100.0% |
| Q2 2019 | $1,139,000 | – | 29,222 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 12,333 | $432,000 | 0.60% |
| Simplicity Solutions, LLC | 71,288 | $2,500,000 | 0.08% |
| AE Wealth Management LLC | 72,888 | $2,556,000 | 0.06% |
| INGALLS & SNYDER LLC | 17,028 | $597,000 | 0.04% |
| Financial Architects, Inc | 1,753 | $61,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 842 | $30,000 | 0.00% |
| ROYAL BANK OF CANADA | 30,330 | $1,064,000 | 0.00% |
| Geneos Wealth Management Inc. | 650 | $22,000 | 0.00% |
| UBS Group AG | 1,253 | $44,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2 | $0 | 0.00% |