ETFIS SER TR I's ticker is BBP and the CUSIP is 26923G202. A total of 11 filers reported holding ETFIS SER TR I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $638,505 | +13.1% | 12,762 | +18.9% | 0.00% | – |
| Q2 2023 | $564,600 | -10.2% | 10,729 | -15.9% | 0.00% | – |
| Q1 2023 | $628,757 | -2.3% | 12,759 | -2.3% | 0.00% | – |
| Q4 2022 | $643,301 | -0.1% | 13,054 | -8.1% | 0.00% | – |
| Q3 2022 | $644,000 | -2.3% | 14,209 | -11.1% | 0.00% | – |
| Q2 2022 | $659,000 | +9.7% | 15,990 | +15.7% | 0.00% | – |
| Q1 2022 | $601,000 | -62.9% | 13,820 | -58.3% | 0.00% | – |
| Q4 2021 | $1,618,000 | +537.0% | 33,124 | +564.6% | 0.00% | – |
| Q3 2021 | $254,000 | +5.8% | 4,984 | +10.8% | 0.00% | – |
| Q2 2021 | $240,000 | +10.6% | 4,500 | -9.8% | 0.00% | – |
| Q4 2019 | $217,000 | -68.7% | 4,989 | -70.5% | 0.00% | – |
| Q2 2019 | $693,000 | -44.9% | 16,884 | -44.6% | 0.00% | – |
| Q1 2018 | $1,258,000 | +12.9% | 30,466 | +10.9% | 0.00% | – |
| Q4 2017 | $1,114,000 | -2.5% | 27,463 | -0.1% | 0.00% | – |
| Q3 2017 | $1,142,000 | +11.1% | 27,477 | +5.6% | 0.00% | – |
| Q2 2017 | $1,028,000 | +8.2% | 26,016 | -8.7% | 0.00% | – |
| Q3 2016 | $950,000 | -26.1% | 28,485 | -40.2% | 0.00% | -100.0% |
| Q2 2016 | $1,285,000 | +19.4% | 47,647 | +9.2% | 0.00% | 0.0% |
| Q1 2016 | $1,076,000 | +42.9% | 43,649 | +78.7% | 0.00% | – |
| Q4 2015 | $753,000 | +25.7% | 24,428 | +12.5% | 0.00% | – |
| Q3 2015 | $599,000 | +87.8% | 21,707 | +139.1% | 0.00% | – |
| Q2 2015 | $319,000 | – | 9,080 | – | 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% |