ETFIS SER TR I's ticker is BBP and the CUSIP is 26923G202. A total of 15 filers reported holding ETFIS SER TR I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $680,000 | -59.3% | 18,165 | -52.6% | 0.00% | -50.0% |
| Q4 2019 | $1,669,000 | +332.4% | 38,349 | +255.8% | 0.00% | +100.0% |
| Q3 2019 | $386,000 | -41.0% | 10,777 | -32.3% | 0.00% | 0.0% |
| Q2 2019 | $654,000 | -65.3% | 15,930 | -62.2% | 0.00% | -66.7% |
| Q1 2019 | $1,886,000 | +95.2% | 42,093 | +52.1% | 0.00% | +50.0% |
| Q4 2018 | $966,000 | +173.7% | 27,673 | +256.1% | 0.00% | +100.0% |
| Q3 2018 | $353,000 | -47.2% | 7,771 | -52.0% | 0.00% | -50.0% |
| Q1 2018 | $668,000 | -59.6% | 16,174 | -60.4% | 0.00% | -60.0% |
| Q4 2017 | $1,655,000 | -15.8% | 40,814 | -13.7% | 0.01% | -16.7% |
| Q3 2017 | $1,965,000 | +174.8% | 47,300 | +162.4% | 0.01% | +100.0% |
| Q2 2017 | $715,000 | +65.5% | 18,024 | +3.0% | 0.00% | +50.0% |
| Q1 2016 | $432,000 | -65.7% | 17,503 | -57.2% | 0.00% | -75.0% |
| Q4 2015 | $1,260,000 | +219.8% | 40,895 | +186.3% | 0.01% | +300.0% |
| Q3 2015 | $394,000 | +2.3% | 14,285 | +30.2% | 0.00% | 0.0% |
| Q2 2015 | $385,000 | – | 10,968 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Money Group LLC | 31,469 | $1,538,000 | 0.98% |
| Financial Advocates Investment Management | 8,575 | $419,000 | 0.03% |
| NEXT Financial Group, Inc | 2,077 | $101,000 | 0.01% |
| Focused Wealth Management, Inc | 400 | $20,000 | 0.00% |
| ROYAL BANK OF CANADA | 74,385 | $3,635,000 | 0.00% |
| Migdal Insurance & Financial Holdings Ltd. | 2,780 | $137,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 461 | $23,000 | 0.00% |
| MORGAN STANLEY | 2,094 | $102,000 | 0.00% |
| Mystic Asset Management, Inc. | 25 | $1,000 | 0.00% |