ETFIS SER TR I's ticker is BBC and the CUSIP is 26923G301. A total of 18 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $881,184 | +277.6% | 36,777 | +245.4% | 0.00% | – |
| Q1 2023 | $233,386 | -73.9% | 10,647 | -70.2% | 0.00% | – |
| Q4 2022 | $894,242 | +79.2% | 35,784 | +76.4% | 0.00% | – |
| Q3 2022 | $499,000 | -34.2% | 20,283 | +3.2% | 0.00% | – |
| Q4 2021 | $758,000 | +100.5% | 19,660 | +137.8% | 0.00% | – |
| Q3 2021 | $378,000 | -44.2% | 8,268 | -39.1% | 0.00% | – |
| Q2 2021 | $678,000 | -48.6% | 13,586 | -47.1% | 0.00% | – |
| Q1 2021 | $1,320,000 | -25.1% | 25,689 | -27.7% | 0.00% | – |
| Q4 2020 | $1,762,000 | -7.4% | 35,512 | -27.3% | 0.00% | – |
| Q3 2020 | $1,903,000 | +127.4% | 48,840 | +152.0% | 0.00% | – |
| Q2 2020 | $837,000 | +115.2% | 19,383 | +45.9% | 0.00% | – |
| Q1 2020 | $389,000 | -18.8% | 13,284 | +5.6% | 0.00% | – |
| Q4 2019 | $479,000 | -11.5% | 12,581 | -33.7% | 0.00% | – |
| Q1 2019 | $541,000 | -15.5% | 18,990 | -31.1% | 0.00% | – |
| Q4 2018 | $640,000 | +218.4% | 27,558 | +374.2% | 0.00% | – |
| Q3 2018 | $201,000 | -64.7% | 5,811 | -76.9% | 0.00% | – |
| Q3 2016 | $569,000 | +77.3% | 25,119 | +41.0% | 0.00% | – |
| Q2 2016 | $321,000 | -30.7% | 17,819 | -26.4% | 0.00% | – |
| Q1 2016 | $463,000 | -50.9% | 24,212 | -25.4% | 0.00% | – |
| Q4 2015 | $943,000 | +55.6% | 32,467 | +41.5% | 0.00% | – |
| Q3 2015 | $606,000 | – | 22,944 | – | 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% |