ETFIS SER TR I's ticker is VRAI and the CUSIP is 26923G780. A total of 19 filers reported holding ETFIS SER TR I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,402 | -77.1% | 10,287 | -75.7% | 0.00% | – |
| Q2 2023 | $993,508 | -37.0% | 42,338 | -36.6% | 0.00% | – |
| Q4 2022 | $1,578,014 | +44.2% | 66,803 | +34.8% | 0.00% | – |
| Q3 2022 | $1,094,000 | +53.4% | 49,547 | +71.7% | 0.00% | – |
| Q2 2022 | $713,000 | -20.3% | 28,862 | -6.7% | 0.00% | – |
| Q1 2022 | $895,000 | +7.3% | 30,944 | +1.6% | 0.00% | – |
| Q4 2021 | $834,000 | -26.3% | 30,452 | -29.3% | 0.00% | – |
| Q2 2021 | $1,131,000 | -3.3% | 43,069 | -8.3% | 0.00% | – |
| Q1 2021 | $1,169,000 | +49.5% | 46,981 | +37.1% | 0.00% | – |
| Q4 2020 | $782,000 | +209.1% | 34,264 | +155.3% | 0.00% | – |
| Q3 2020 | $253,000 | – | 13,423 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 32,749 | $724 | 0.07% |
| AVANTAX ADVISORY SERVICES, INC. | 158,909 | $3,512,813 | 0.04% |
| HARBOUR INVESTMENTS, INC. | 2,099 | $46,400 | 0.00% |
| Coppell Advisory Solutions LLC | 128 | $3,024 | 0.00% |
| Sunbelt Securities, Inc. | 424 | $9,373 | 0.00% |
| LPL Financial LLC | 48,907 | $1,081,128 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 9,820 | $217 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 15,700 | $347,061 | 0.00% |
| FMR LLC | 25 | $552 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |