ETFIS SER TR I's ticker is VPC and the CUSIP is 26923G798. A total of 13 filers reported holding ETFIS SER TR I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Andesa Financial Management Inc. | 87,227 | $2,192,000 | 1.18% |
| Evolution Wealth Advisors, LLC | 30,535 | $767,000 | 0.16% |
| AVANTAX ADVISORY SERVICES, INC. | 120,169 | $3,016,000 | 0.04% |
| HAP Trading, LLC | 31,388 | $789,000 | 0.03% |
| Belpointe Asset Management LLC | 21,010 | $528,000 | 0.03% |
| Cetera Investment Advisers | 67,417 | $1,694,000 | 0.02% |
| Destiny Wealth Partners, LLC | 4,293 | $108,000 | 0.02% |
| OSAIC HOLDINGS, INC. | 202,655 | $5,091,000 | 0.01% |
| Worth Asset Management, LLC | 500 | $11,000 | 0.01% |
| Koshinski Asset Management, Inc. | 1,712 | $43,009,000 | 0.00% |