ETFIS SER TR I's ticker is VPC and the CUSIP is 26923G798. A total of 9 filers reported holding ETFIS SER TR I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,225 | -52.8% | 10,625 | -50.0% | 0.01% | -9.1% |
| Q2 2023 | $483,891 | +787.2% | 21,250 | +865.9% | 0.01% | +450.0% |
| Q1 2023 | $54,544 | +99070.9% | 2,200 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $55 | -99.9% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $55,000 | 0.0% | 2,200 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $55,000 | -57.7% | 2,200 | -57.7% | 0.00% | 0.0% |
| Q1 2022 | $130,000 | +420.0% | 5,200 | +420.0% | 0.00% | – |
| Q4 2021 | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $25,000 | +4.2% | 1,000 | -5.2% | 0.00% | – |
| Q1 2021 | $24,000 | +14.3% | 1,055 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $21,000 | +16.7% | 1,055 | +5.5% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | – | 1,000 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVANTAX ADVISORY SERVICES, INC. | 5,156,705 | $76,471,000 | 2.28% |
| Sigma Planning Corp | 10,805 | $160,000 | 0.01% |
| Wealth Quarterback LLC | 399 | $5,917,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 25,772 | $382,000 | 0.00% |
| Citadel Advisors | 441,028 | $6,540,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,192 | $18,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 1,104 | $16,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,561 | $424,000 | 0.00% |
| UBS Group AG | 968 | $14,000 | 0.00% |