ETFIS SER TR I's ticker is VRAI and the CUSIP is 26923G780. A total of 19 filers reported holding ETFIS SER TR I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,574 | -16.1% | 795 | -11.0% | 0.00% | – |
| Q2 2023 | $20,955 | -68.5% | 893 | -68.2% | 0.00% | – |
| Q4 2022 | $66,419 | +89.8% | 2,812 | +77.0% | 0.00% | – |
| Q3 2022 | $35,000 | +9.4% | 1,589 | +21.2% | 0.00% | – |
| Q2 2022 | $32,000 | +52.4% | 1,311 | +69.4% | 0.00% | – |
| Q4 2021 | $21,000 | -48.8% | 774 | -52.4% | 0.00% | – |
| Q3 2021 | $41,000 | +10.8% | 1,627 | +16.5% | 0.00% | – |
| Q2 2021 | $37,000 | -30.2% | 1,396 | -35.0% | 0.00% | – |
| Q1 2021 | $53,000 | +430.0% | 2,149 | +402.1% | 0.00% | – |
| Q4 2020 | $10,000 | -47.4% | 428 | -58.0% | 0.00% | – |
| Q3 2020 | $19,000 | -53.7% | 1,018 | -51.9% | 0.00% | – |
| Q2 2020 | $41,000 | +127.8% | 2,118 | +92.9% | 0.00% | – |
| Q1 2020 | $18,000 | +100.0% | 1,098 | +197.6% | 0.00% | – |
| Q3 2019 | $9,000 | -55.0% | 369 | -54.0% | 0.00% | – |
| Q2 2019 | $20,000 | -13.0% | 802 | -10.9% | 0.00% | – |
| Q1 2019 | $23,000 | – | 900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVANTAX ADVISORY SERVICES, INC. | 9,283,495 | $235,615,000 | 5.46% |
| Wealth Quarterback LLC | 791 | $20,083,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 939 | $24,000 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 300 | $0 | 0.00% |
| LPL Financial LLC | 8,856 | $225,000 | 0.00% |
| JANE STREET GROUP, LLC | 9,603 | $244,000 | 0.00% |
| FMR LLC | 21 | $1,000 | 0.00% |