ETFIS SER TR I's ticker is BBC and the CUSIP is 26923G301. A total of 15 filers reported holding ETFIS SER TR I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,023 | +153.7% | 1,530 | +209.7% | 0.00% | – |
| Q2 2023 | $11,836 | -85.6% | 494 | -85.0% | 0.00% | – |
| Q4 2022 | $82,217 | +242.6% | 3,290 | +236.7% | 0.00% | – |
| Q3 2022 | $24,000 | +242.9% | 977 | +197.0% | 0.00% | – |
| Q2 2022 | $7,000 | -85.1% | 329 | -80.5% | 0.00% | – |
| Q1 2022 | $47,000 | -47.2% | 1,684 | -27.0% | 0.00% | – |
| Q4 2021 | $89,000 | +1383.3% | 2,306 | +1759.7% | 0.00% | – |
| Q3 2021 | $6,000 | -64.7% | 124 | -62.9% | 0.00% | – |
| Q2 2021 | $17,000 | -87.9% | 334 | -87.9% | 0.00% | – |
| Q1 2021 | $141,000 | +422.2% | 2,753 | +292.7% | 0.00% | – |
| Q3 2020 | $27,000 | +575.0% | 701 | +715.1% | 0.00% | – |
| Q2 2020 | $4,000 | -84.6% | 86 | -90.5% | 0.00% | – |
| Q1 2020 | $26,000 | +333.3% | 903 | +287.6% | 0.00% | – |
| Q3 2019 | $6,000 | -83.8% | 233 | -81.9% | 0.00% | – |
| Q2 2019 | $37,000 | +1750.0% | 1,288 | +1451.8% | 0.00% | – |
| Q1 2019 | $2,000 | -95.7% | 83 | -95.9% | 0.00% | – |
| Q4 2018 | $47,000 | -53.5% | 2,010 | -31.4% | 0.00% | – |
| Q3 2018 | $101,000 | +188.6% | 2,932 | +174.0% | 0.00% | – |
| Q2 2018 | $35,000 | +29.6% | 1,070 | +30.6% | 0.00% | – |
| Q1 2018 | $27,000 | +35.0% | 819 | +14.4% | 0.00% | – |
| Q4 2017 | $20,000 | +1900.0% | 716 | +1888.9% | 0.00% | – |
| Q2 2017 | $1,000 | -95.5% | 36 | -96.1% | 0.00% | – |
| Q1 2017 | $22,000 | -37.1% | 929 | -51.4% | 0.00% | – |
| Q4 2016 | $35,000 | +288.9% | 1,912 | +317.5% | 0.00% | – |
| Q1 2016 | $9,000 | -83.3% | 458 | -75.4% | 0.00% | – |
| Q4 2015 | $54,000 | +2600.0% | 1,863 | +2319.5% | 0.00% | – |
| Q3 2015 | $2,000 | -93.5% | 77 | -91.0% | 0.00% | – |
| Q2 2015 | $31,000 | +287.5% | 858 | +266.7% | 0.00% | – |
| Q1 2015 | $8,000 | – | 234 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUNCKER STREETT & CO INC | 752 | $14,757 | 0.00% |
| DecisionPoint Financial, LLC | 62 | $1,217 | 0.00% |
| WELLS FARGO & COMPANY/MN | 322 | $6,319 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| NewEdge Advisors, LLC | 5 | $98 | 0.00% |
| UBS Group AG | 1,530 | $30,023 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 436 | $8,556 | 0.00% |
| MORGAN STANLEY | 6,516 | $127,865 | 0.00% |
| LPL Financial LLC | 16,511 | $324,000 | 0.00% |
| BALDWIN BROTHERS LLC/MA | 100 | $1,962 | 0.00% |