ETFIS SER TR I's ticker is BBC and the CUSIP is 26923G301. A total of 22 filers reported holding ETFIS SER TR I in Q1 2021. 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 ↓ |
|---|---|---|---|
| DUNCKER STREETT & CO INC | 752 | $18,792 | 0.01% |
| Rockefeller Capital Management L.P. | 28,912 | $722 | 0.00% |
| DecisionPoint Financial, LLC | 62 | $1,550 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 739 | $18,468 | 0.00% |
| GOLDMAN SACHS GROUP INC | 100,000 | $2,499,000 | 0.00% |
| Global Retirement Partners, LLC | 388 | $9,696 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| NewEdge Advisors, LLC | 5 | $0 | 0.00% |
| UBS Group AG | 3,290 | $82,217 | 0.00% |
| Baldrige Asset Management LLC | 23 | $1 | 0.00% |