ETFIS SER TR I's ticker is VPC and the CUSIP is 26923G798. A total of 8 filers reported holding ETFIS SER TR I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $827,741 | +30.7% | 40,231 | +28.9% | 0.00% | – |
| Q4 2022 | $633,231 | +22.7% | 31,209 | +53.4% | 0.00% | – |
| Q4 2021 | $516,000 | +148.1% | 20,346 | +144.6% | 0.00% | – |
| Q3 2021 | $208,000 | -58.1% | 8,318 | -58.0% | 0.00% | – |
| Q2 2021 | $496,000 | -45.5% | 19,809 | -49.2% | 0.00% | – |
| Q1 2021 | $910,000 | -26.0% | 38,983 | -36.0% | 0.00% | – |
| Q4 2020 | $1,230,000 | +158.9% | 60,878 | +123.8% | 0.00% | – |
| Q2 2020 | $475,000 | +12.0% | 27,202 | -4.8% | 0.00% | – |
| Q1 2020 | $424,000 | – | 28,561 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVANTAX ADVISORY SERVICES, INC. | 5,156,705 | $76,471,000 | 2.28% |
| Sigma Planning Corp | 10,805 | $160,000 | 0.01% |
| Wealth Quarterback LLC | 399 | $5,917,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 25,772 | $382,000 | 0.00% |
| Citadel Advisors | 441,028 | $6,540,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,192 | $18,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 1,104 | $16,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,561 | $424,000 | 0.00% |
| UBS Group AG | 968 | $14,000 | 0.00% |