ETFIS SER TR I's ticker is BBP and the CUSIP is 26923G202. A total of 11 filers reported holding ETFIS SER TR I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,006 | -4.9% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $10,525 | +6.8% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $9,856 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $9,856 | +9.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | -47.1% | 200 | -50.0% | 0.00% | -33.3% |
| Q2 2022 | $17,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $17,000 | -15.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $20,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $20,000 | -45.9% | 400 | -42.9% | 0.00% | -50.0% |
| Q2 2021 | $37,000 | 0.0% | 700 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $37,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $37,000 | +12.1% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $33,000 | 0.0% | 700 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $33,000 | +26.9% | 700 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $26,000 | -13.3% | 700 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $30,000 | +20.0% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $25,000 | -13.8% | 700 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $29,000 | -6.5% | 700 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $31,000 | +29.2% | 700 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $24,000 | -25.0% | 700 | 0.0% | 0.01% | -27.3% |
| Q3 2018 | $32,000 | +3.2% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $31,000 | +6.9% | 700 | 0.0% | 0.01% | +22.2% |
| Q1 2018 | $29,000 | -29.3% | 700 | -30.0% | 0.01% | -30.8% |
| Q4 2017 | $41,000 | -2.4% | 1,000 | 0.0% | 0.01% | -7.1% |
| Q3 2017 | $42,000 | +5.0% | 1,000 | 0.0% | 0.01% | -6.7% |
| Q2 2017 | $40,000 | +5.3% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $38,000 | +15.2% | 1,000 | 0.0% | 0.02% | +7.1% |
| Q4 2016 | $33,000 | 0.0% | 1,000 | 0.0% | 0.01% | -6.7% |
| Q3 2016 | $33,000 | +22.2% | 1,000 | 0.0% | 0.02% | +25.0% |
| Q2 2016 | $27,000 | +58.8% | 1,000 | +42.9% | 0.01% | +33.3% |
| Q1 2016 | $17,000 | -5.6% | 700 | +16.7% | 0.01% | -10.0% |
| Q4 2015 | $18,000 | +5.9% | 600 | 0.0% | 0.01% | -9.1% |
| Q3 2015 | $17,000 | -19.0% | 600 | 0.0% | 0.01% | -15.4% |
| Q2 2015 | $21,000 | +10.5% | 600 | 0.0% | 0.01% | +8.3% |
| Q1 2015 | $19,000 | – | 600 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Money Group LLC | 60,141 | $2,252,000 | 1.58% |
| Financial Advocates Investment Management | 11,645 | $436,000 | 0.06% |
| Focused Wealth Management, Inc | 700 | $26,000 | 0.01% |
| ROYAL BANK OF CANADA | 128,405 | $4,807,000 | 0.00% |
| JANE STREET GROUP, LLC | 18,165 | $680,000 | 0.00% |
| STIFEL FINANCIAL CORP | 7,627 | $288,000 | 0.00% |
| LPL Financial LLC | 8,061 | $302,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 1,843 | $69,000 | 0.00% |
| UBS Group AG | 1,679 | $63,000 | 0.00% |