ETFIS SER TR I's ticker is BBP and the CUSIP is 26923G202. A total of 15 filers reported holding ETFIS SER TR I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $84,880 | -26.6% | 1,444 | -29.3% | 0.00% | – |
| Q1 2024 | $115,631 | +5.7% | 2,043 | +8.5% | 0.00% | – |
| Q4 2023 | $109,370 | +16.1% | 1,883 | 0.0% | 0.00% | – |
| Q3 2023 | $94,195 | +44.5% | 1,883 | +52.0% | 0.00% | – |
| Q2 2023 | $65,186 | +6.8% | 1,239 | 0.0% | 0.00% | – |
| Q1 2023 | $61,043 | +0.1% | 1,239 | 0.0% | 0.00% | – |
| Q4 2022 | $61,000 | +13.0% | 1,239 | +3.2% | 0.00% | – |
| Q3 2022 | $54,000 | +10.2% | 1,201 | 0.0% | 0.00% | – |
| Q2 2022 | $49,000 | -5.8% | 1,201 | 0.0% | 0.00% | – |
| Q1 2022 | $52,000 | -11.9% | 1,201 | 0.0% | 0.00% | – |
| Q4 2021 | $59,000 | -3.3% | 1,201 | 0.0% | 0.00% | – |
| Q3 2021 | $61,000 | -4.7% | 1,201 | 0.0% | 0.00% | – |
| Q2 2021 | $64,000 | +1.6% | 1,201 | 0.0% | 0.00% | – |
| Q1 2021 | $63,000 | -26.7% | 1,201 | -25.5% | 0.00% | – |
| Q4 2020 | $86,000 | +11.7% | 1,611 | 0.0% | 0.00% | – |
| Q3 2020 | $77,000 | +1.3% | 1,611 | 0.0% | 0.00% | – |
| Q2 2020 | $76,000 | +26.7% | 1,611 | 0.0% | 0.00% | – |
| Q1 2020 | $60,000 | – | 1,611 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peoples Bank/KS | 49 | $2,880 | 0.00% |
| Glen Eagle Advisors, LLC | 50 | $2,939 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 11,596 | $681,637 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,444 | $84,880 | 0.00% |
| ROYAL BANK OF CANADA | 14,311 | $841,000 | 0.00% |
| LPL Financial LLC | 4,828 | $283,800 | 0.00% |
| Citadel Advisors | 4,638 | $272,631 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,377 | $492,418 | 0.00% |
| CWM, LLC | 717 | $42 | 0.00% |