ETFIS SER TR I's ticker is BBC and the CUSIP is 26923G301. A total of 19 filers reported holding ETFIS SER TR I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 10,478 | $523,000 | 0.03% |
| Cetera Investment Advisers | 16,422 | $820,000 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 4,582 | $229,000 | 0.01% |
| Retirement Group, LLC | 250 | $12,000 | 0.01% |
| Global Retirement Partners, LLC | 408 | $20,000 | 0.00% |
| LPL Financial LLC | 39,884 | $1,992,000 | 0.00% |
| ROYAL BANK OF CANADA | 105,042 | $5,246,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 100,000 | $4,994,000 | 0.00% |
| MONTAG A & ASSOCIATES INC | 3 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 225 | $11,000 | 0.00% |