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 Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |