ETFIS SER TR I's ticker is BBP and the CUSIP is 26923G202. A total of 12 filers reported holding ETFIS SER TR I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,624 | -83.6% | 175 | -83.6% | 0.00% | – |
| Q4 2022 | $52,680 | +25.4% | 1,069 | +14.9% | 0.00% | – |
| Q3 2022 | $42,000 | -34.4% | 930 | -39.8% | 0.00% | – |
| Q2 2022 | $64,000 | +190.9% | 1,544 | +199.8% | 0.00% | – |
| Q1 2022 | $22,000 | -4.3% | 515 | +11.7% | 0.00% | – |
| Q4 2021 | $23,000 | +1050.0% | 461 | +1436.7% | 0.00% | – |
| Q3 2021 | $2,000 | -60.0% | 30 | -69.1% | 0.00% | – |
| Q2 2021 | $5,000 | -91.8% | 97 | -91.7% | 0.00% | – |
| Q1 2021 | $61,000 | -52.0% | 1,170 | -51.1% | 0.00% | – |
| Q4 2020 | $127,000 | +76.4% | 2,392 | +58.4% | 0.00% | – |
| Q3 2020 | $72,000 | -28.7% | 1,510 | -28.9% | 0.00% | – |
| Q2 2020 | $101,000 | +60.3% | 2,125 | +26.6% | 0.00% | – |
| Q1 2020 | $63,000 | 0.0% | 1,679 | +16.1% | 0.00% | – |
| Q4 2019 | $63,000 | -45.2% | 1,446 | -55.0% | 0.00% | – |
| Q3 2019 | $115,000 | +33.7% | 3,210 | +53.0% | 0.00% | – |
| Q2 2019 | $86,000 | +2766.7% | 2,098 | +2735.1% | 0.00% | – |
| Q1 2019 | $3,000 | -93.0% | 74 | -94.0% | 0.00% | – |
| Q4 2018 | $43,000 | -48.8% | 1,237 | -33.3% | 0.00% | – |
| Q3 2018 | $84,000 | +75.0% | 1,854 | +70.9% | 0.00% | – |
| Q2 2018 | $48,000 | +11.6% | 1,085 | +5.3% | 0.00% | – |
| Q1 2018 | $43,000 | -32.8% | 1,030 | -34.7% | 0.00% | – |
| Q4 2017 | $64,000 | +6300.0% | 1,577 | +4405.7% | 0.00% | – |
| Q3 2017 | $1,000 | -75.0% | 35 | -62.0% | 0.00% | – |
| Q2 2017 | $4,000 | -95.6% | 92 | -96.1% | 0.00% | – |
| Q1 2017 | $90,000 | -29.1% | 2,382 | -38.7% | 0.00% | – |
| Q4 2016 | $127,000 | +209.8% | 3,887 | +152.7% | 0.00% | – |
| Q2 2016 | $41,000 | +10.8% | 1,538 | +26.8% | 0.00% | – |
| Q4 2015 | $37,000 | -7.5% | 1,213 | -15.2% | 0.00% | – |
| Q3 2015 | $40,000 | -2.4% | 1,431 | +23.6% | 0.00% | – |
| Q2 2015 | $41,000 | +10.8% | 1,158 | -1.8% | 0.00% | – |
| Q1 2015 | $37,000 | – | 1,179 | – | 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% |