ETFIS SER TR I's ticker is BBC and the CUSIP is 26923G301. A total of 4 filers reported holding ETFIS SER TR I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,382,000 | +115.3% | 36,323 | +34.8% | 0.00% | +100.0% |
| Q3 2019 | $642,000 | +14.0% | 26,951 | +37.9% | 0.00% | 0.0% |
| Q2 2019 | $563,000 | -41.0% | 19,542 | -41.7% | 0.00% | -50.0% |
| Q1 2019 | $954,000 | +21.8% | 33,508 | +47.9% | 0.00% | 0.0% |
| Q3 2018 | $783,000 | +79.2% | 22,650 | +69.3% | 0.00% | +100.0% |
| Q2 2018 | $437,000 | +30.1% | 13,382 | +30.7% | 0.00% | 0.0% |
| Q1 2018 | $336,000 | -50.9% | 10,235 | -57.5% | 0.00% | -50.0% |
| Q4 2017 | $685,000 | -8.3% | 24,086 | -25.2% | 0.00% | -33.3% |
| Q1 2017 | $747,000 | +47.6% | 32,219 | +17.2% | 0.00% | +50.0% |
| Q4 2016 | $506,000 | -17.0% | 27,501 | +2.2% | 0.00% | -33.3% |
| Q3 2016 | $610,000 | +117.9% | 26,912 | +73.3% | 0.00% | +200.0% |
| Q2 2016 | $280,000 | -40.6% | 15,532 | -13.0% | 0.00% | -66.7% |
| Q3 2015 | $471,000 | -77.2% | 17,855 | -68.7% | 0.00% | -76.9% |
| Q2 2015 | $2,069,000 | +266.2% | 57,122 | +231.8% | 0.01% | +225.0% |
| Q1 2015 | $565,000 | +59.6% | 17,217 | +35.0% | 0.00% | +33.3% |
| Q4 2014 | $354,000 | – | 12,758 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUNCKER STREETT & CO INC | 752 | $18,792 | 0.01% |
| Rockefeller Capital Management L.P. | 28,912 | $722 | 0.00% |
| DecisionPoint Financial, LLC | 62 | $1,550 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 739 | $18,468 | 0.00% |
| GOLDMAN SACHS GROUP INC | 100,000 | $2,499,000 | 0.00% |
| Global Retirement Partners, LLC | 388 | $9,696 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| NewEdge Advisors, LLC | 5 | $0 | 0.00% |
| UBS Group AG | 3,290 | $82,217 | 0.00% |
| Baldrige Asset Management LLC | 23 | $1 | 0.00% |