ETFIS SER TR I's ticker is BBP and the CUSIP is 26923G202. A total of 18 filers reported holding ETFIS SER TR I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $11,000 | +22.2% | 253 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | -10.0% | 253 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | -9.1% | 253 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | +22.2% | 253 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -18.2% | 253 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $11,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | +10.0% | 253 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $10,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | +11.1% | 253 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $9,000 | +12.5% | 253 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $8,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $8,000 | +33.3% | 253 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | -14.3% | 253 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $7,000 | 0.0% | 253 | +1.2% | 0.00% | -50.0% |
| Q3 2015 | $7,000 | -22.2% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $9,000 | – | 250 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUNCKER STREETT & CO INC | 534 | $26,717 | 0.01% |
| Peoples Bank/KS | 49 | $2,451 | 0.00% |
| Focused Wealth Management, Inc | 200 | $10,006 | 0.00% |
| WELLS FARGO & COMPANY/MN | 150 | $7,505 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 2,266 | $113,372 | 0.00% |
| CWM, LLC | 550 | $28 | 0.00% |
| LPL Financial LLC | 5,225 | $261,416 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,762 | $638,505 | 0.00% |
| ROYAL BANK OF CANADA | 15,063 | $754,000 | 0.00% |