ETFIS SER TR I's ticker is VRAI and the CUSIP is 26923G780. A total of 13 filers reported holding ETFIS SER TR I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,084 | -27.1% | 5,568 | -22.6% | 0.00% | – |
| Q2 2023 | $168,843 | -5.9% | 7,195 | -5.8% | 0.00% | – |
| Q1 2023 | $179,429 | -5.7% | 7,638 | -5.0% | 0.00% | – |
| Q4 2022 | $190,181 | -40.2% | 8,038 | -44.1% | 0.00% | -100.0% |
| Q3 2022 | $318,000 | -23.0% | 14,382 | -13.9% | 0.00% | 0.0% |
| Q2 2022 | $413,000 | +12.8% | 16,698 | +31.9% | 0.00% | 0.0% |
| Q1 2022 | $366,000 | +183.7% | 12,662 | +167.1% | 0.00% | – |
| Q4 2021 | $129,000 | +1.6% | 4,740 | -5.0% | 0.00% | – |
| Q3 2021 | $127,000 | +323.3% | 4,988 | +332.2% | 0.00% | – |
| Q2 2021 | $30,000 | +25.0% | 1,154 | +19.7% | 0.00% | – |
| Q1 2021 | $24,000 | +9.1% | 964 | 0.0% | 0.00% | – |
| Q4 2020 | $22,000 | +22.2% | 964 | 0.0% | 0.00% | – |
| Q3 2020 | $18,000 | -30.8% | 964 | -27.6% | 0.00% | – |
| Q2 2020 | $26,000 | +23.8% | 1,331 | 0.0% | 0.00% | – |
| Q1 2020 | $21,000 | – | 1,331 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 32,749 | $724 | 0.07% |
| AVANTAX ADVISORY SERVICES, INC. | 158,909 | $3,512,813 | 0.04% |
| HARBOUR INVESTMENTS, INC. | 2,099 | $46,400 | 0.00% |
| Coppell Advisory Solutions LLC | 128 | $3,024 | 0.00% |
| Sunbelt Securities, Inc. | 424 | $9,373 | 0.00% |
| LPL Financial LLC | 48,907 | $1,081,128 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 9,820 | $217 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 15,700 | $347,061 | 0.00% |
| FMR LLC | 25 | $552 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |