ETFIS SER TR I's ticker is BBC and the CUSIP is 26923G301. A total of 16 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 | $8,772 | -51.1% | 447 | -40.2% | 0.00% | – |
| Q2 2023 | $17,942 | +21.4% | 747 | +10.8% | 0.00% | – |
| Q1 2023 | $14,774 | -13.1% | 674 | 0.0% | 0.00% | – |
| Q4 2022 | $17,000 | -93.3% | 674 | -93.5% | 0.00% | -100.0% |
| Q3 2022 | $253,000 | +25.2% | 10,334 | +10.5% | 0.00% | – |
| Q2 2022 | $202,000 | +180.6% | 9,349 | +266.8% | 0.00% | – |
| Q1 2022 | $72,000 | -28.7% | 2,549 | -2.1% | 0.00% | – |
| Q4 2021 | $101,000 | -24.1% | 2,605 | -10.3% | 0.00% | – |
| Q3 2021 | $133,000 | -5.7% | 2,905 | +2.5% | 0.00% | – |
| Q2 2021 | $141,000 | -37.6% | 2,835 | -35.6% | 0.00% | -100.0% |
| Q1 2021 | $226,000 | -0.4% | 4,403 | -3.8% | 0.00% | 0.0% |
| Q4 2020 | $227,000 | -60.9% | 4,578 | -69.3% | 0.00% | -50.0% |
| Q3 2020 | $580,000 | -12.5% | 14,893 | -2.9% | 0.00% | 0.0% |
| Q2 2020 | $663,000 | +162.1% | 15,340 | +77.9% | 0.00% | +100.0% |
| Q1 2020 | $253,000 | – | 8,621 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUNCKER STREETT & CO INC | 752 | $14,757 | 0.00% |
| DecisionPoint Financial, LLC | 62 | $1,217 | 0.00% |
| WELLS FARGO & COMPANY/MN | 322 | $6,319 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| NewEdge Advisors, LLC | 5 | $98 | 0.00% |
| UBS Group AG | 1,530 | $30,023 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 436 | $8,556 | 0.00% |
| MORGAN STANLEY | 6,516 | $127,865 | 0.00% |
| LPL Financial LLC | 16,511 | $324,000 | 0.00% |
| BALDWIN BROTHERS LLC/MA | 100 | $1,962 | 0.00% |