ETFIS SER TR I's ticker is BBP and the CUSIP is 26923G202. A total of 11 filers reported holding ETFIS SER TR I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUNCKER STREETT & CO INC | 534 | $26,717 | 0.01% |
| Peoples Bank/KS | 49 | $2,451 | 0.00% |
| Focused Wealth Management, Inc | 200 | $10,006 | 0.00% |
| WELLS FARGO & COMPANY/MN | 150 | $7,505 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 2,266 | $113,372 | 0.00% |
| CWM, LLC | 550 | $28 | 0.00% |
| LPL Financial LLC | 5,225 | $261,416 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,762 | $638,505 | 0.00% |
| ROYAL BANK OF CANADA | 15,063 | $754,000 | 0.00% |