ETFIS SER TR I's ticker is UTES and the CUSIP is 26923G806. A total of 22 filers reported holding ETFIS SER TR I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,578,601 | +7.9% | 37,932 | +17.7% | 0.00% | – |
| Q2 2023 | $1,462,932 | +5.1% | 32,241 | +5.8% | 0.00% | – |
| Q1 2023 | $1,391,809 | +39.9% | 30,471 | +43.6% | 0.00% | – |
| Q4 2022 | $994,666 | +20.1% | 21,220 | +10.6% | 0.00% | – |
| Q3 2022 | $828,000 | -1.0% | 19,186 | -7.8% | 0.00% | – |
| Q4 2020 | $836,000 | +4.2% | 20,804 | -2.1% | 0.00% | – |
| Q3 2020 | $802,000 | +75.9% | 21,256 | +65.3% | 0.00% | – |
| Q2 2020 | $456,000 | +4.1% | 12,859 | +3.0% | 0.00% | – |
| Q1 2020 | $438,000 | – | 12,480 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Wealth Partners, LLC | 14,293 | $592 | 3.40% |
| Mezzasalma Advisors, LLC | 6,324 | $263,183 | 0.16% |
| Weil Company, Inc. | 5,300 | $220,568 | 0.11% |
| New Millennium Group LLC | 2,149 | $89,417 | 0.08% |
| IFG Advisory, LLC | 16,029 | $667,070 | 0.06% |
| NBC SECURITIES, INC. | 7,128 | $296 | 0.03% |
| INGALLS & SNYDER LLC | 15,425 | $642 | 0.03% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,342 | $222 | 0.02% |
| Atria Wealth Solutions, Inc. | 24,632 | $1,025,082 | 0.01% |
| Ameritas Advisory Services, LLC | 6,157 | $256,233 | 0.01% |