ETFIS SER TR I's ticker is BBP and the CUSIP is 26923G202. A total of 17 filers reported holding ETFIS SER TR I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,000 | -92.3% | 71 | -95.4% | 0.00% | -100.0% |
| Q4 2018 | $52,000 | -25.7% | 1,533 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $70,000 | +4.5% | 1,533 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $67,000 | +8.1% | 1,533 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $62,000 | 0.0% | 1,533 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $62,000 | +8.8% | 1,533 | +10.8% | 0.00% | +50.0% |
| Q3 2017 | $57,000 | +3.6% | 1,383 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $55,000 | +189.5% | 1,383 | +176.6% | 0.00% | +100.0% |
| Q1 2017 | $19,000 | +90.0% | 500 | +66.7% | 0.00% | – |
| Q4 2016 | $10,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Money Group LLC | 32,296 | $1,644,000 | 1.20% |
| Financial Advocates Investment Management | 9,775 | $498,000 | 0.03% |
| NEXT Financial Group, Inc | 2,022 | $103,000 | 0.01% |
| Focused Wealth Management, Inc | 400 | $20,000 | 0.00% |
| SOA Wealth Advisors, LLC. | 140 | $7,000 | 0.00% |
| ROYAL BANK OF CANADA | 77,902 | $3,965,000 | 0.00% |
| STIFEL FINANCIAL CORP | 7,644 | $389,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 911 | $46,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 2,076 | $106,000 | 0.00% |