ETFIS SER TR I's ticker is VWID and the CUSIP is 26923G848. A total of 2 filers reported holding ETFIS SER TR I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,051,384 | +52.7% | 42,032 | +55.7% | 0.00% | – |
| Q2 2023 | $688,635 | -10.8% | 26,993 | -10.2% | 0.00% | – |
| Q1 2023 | $771,869 | -14.9% | 30,051 | -19.7% | 0.00% | – |
| Q4 2022 | $907,533 | +71.6% | 37,431 | +47.4% | 0.00% | – |
| Q3 2022 | $529,000 | +65.3% | 25,386 | +119.2% | 0.00% | – |
| Q1 2022 | $320,000 | -33.6% | 11,582 | -34.1% | 0.00% | – |
| Q4 2021 | $482,000 | -35.6% | 17,576 | -33.9% | 0.00% | – |
| Q3 2021 | $748,000 | -20.6% | 26,610 | -16.3% | 0.00% | – |
| Q2 2021 | $942,000 | +352.9% | 31,780 | +336.7% | 0.00% | – |
| Q1 2021 | $208,000 | -24.1% | 7,277 | -27.5% | 0.00% | – |
| Q4 2020 | $274,000 | +1.5% | 10,042 | -6.7% | 0.00% | – |
| Q3 2020 | $270,000 | -2.2% | 10,759 | -2.0% | 0.00% | – |
| Q2 2020 | $276,000 | -86.5% | 10,973 | -87.9% | 0.00% | -100.0% |
| Q4 2018 | $2,048,000 | -19.5% | 90,968 | -4.3% | 0.00% | -20.0% |
| Q3 2018 | $2,543,000 | +1.2% | 95,058 | -0.4% | 0.01% | -16.7% |
| Q2 2018 | $2,512,000 | -1.9% | 95,425 | -0.2% | 0.01% | -14.3% |
| Q1 2018 | $2,560,000 | +0.7% | 95,598 | -1.1% | 0.01% | 0.0% |
| Q4 2017 | $2,541,000 | – | 96,654 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 10,042 | $274,000 | 0.00% |