ETFIS SER TR I's ticker is VRAI and the CUSIP is 26923G780. A total of 13 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 | $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 ↓ |
|---|---|---|---|
| AVANTAX ADVISORY SERVICES, INC. | 9,283,495 | $235,615,000 | 5.46% |
| Wealth Quarterback LLC | 791 | $20,083,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 939 | $24,000 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 300 | $0 | 0.00% |
| LPL Financial LLC | 8,856 | $225,000 | 0.00% |
| JANE STREET GROUP, LLC | 9,603 | $244,000 | 0.00% |
| FMR LLC | 21 | $1,000 | 0.00% |