ETFIS SER TR I's ticker is UTES and the CUSIP is 26923G806. A total of 17 filers reported holding ETFIS SER TR I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,433 | -22.4% | 6,330 | -15.4% | 0.01% | -22.2% |
| Q2 2023 | $339,404 | -46.6% | 7,480 | -46.2% | 0.01% | -50.0% |
| Q1 2023 | $635,589 | -25.9% | 13,915 | -23.9% | 0.02% | -30.8% |
| Q4 2022 | $857,560 | -61.2% | 18,295 | -64.3% | 0.03% | -66.7% |
| Q3 2022 | $2,212,000 | -7.3% | 51,265 | -2.1% | 0.08% | -4.9% |
| Q2 2022 | $2,385,000 | +7.8% | 52,385 | +16.3% | 0.08% | +26.2% |
| Q1 2022 | $2,213,000 | +29.6% | 45,060 | +25.4% | 0.06% | +32.7% |
| Q4 2021 | $1,708,000 | +253.6% | 35,935 | +210.9% | 0.05% | +226.7% |
| Q3 2021 | $483,000 | +778.2% | 11,560 | +759.5% | 0.02% | +650.0% |
| Q2 2021 | $55,000 | +292.9% | 1,345 | +286.5% | 0.00% | +100.0% |
| Q4 2019 | $14,000 | – | 348 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mezzasalma Advisors, LLC | 8,190 | $335,000 | 0.18% |
| NEXT Financial Group, Inc | 29,775 | $1,220,000 | 0.10% |
| AE Wealth Management LLC | 81,332 | $3,331,000 | 0.03% |
| ROYAL BANK OF CANADA | 153,758 | $6,298,000 | 0.00% |
| Advisory Services Network, LLC | 1,345 | $55,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 642 | $26,000 | 0.00% |
| US BANCORP \DE\ | 500 | $20,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,344 | $95,000 | 0.00% |
| FMR LLC | 2 | $0 | 0.00% |