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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $14,000 | -22.2% | 655 | 0.0% | 0.00% | – |
| Q1 2022 | $18,000 | -28.0% | 655 | 0.0% | 0.00% | – |
| Q4 2021 | $25,000 | -16.7% | 655 | 0.0% | 0.00% | – |
| Q3 2021 | $30,000 | -9.1% | 655 | 0.0% | 0.00% | – |
| Q2 2021 | $33,000 | -2.9% | 655 | 0.0% | 0.00% | – |
| Q1 2021 | $34,000 | +6.2% | 655 | 0.0% | 0.00% | – |
| Q4 2020 | $32,000 | +23.1% | 655 | 0.0% | 0.00% | – |
| Q3 2020 | $26,000 | -7.1% | 655 | 0.0% | 0.00% | – |
| Q2 2020 | $28,000 | – | 655 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALPINE WOODS CAPITAL INVESTORS, LLC | 24,500 | $706,000 | 0.15% |
| LPL Financial LLC | 44,589 | $1,284,000 | 0.00% |
| ROYAL BANK OF CANADA | 116,717 | $3,361,000 | 0.00% |
| JANE STREET GROUP, LLC | 19,542 | $563,000 | 0.00% |
| STIFEL FINANCIAL CORP | 11,051 | $317,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 100,000 | $2,880,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | $4,000 | 0.00% |
| MORGAN STANLEY | 7,521 | $217,000 | 0.00% |
| UBS Group AG | 1,288 | $37,000 | 0.00% |