ETFIS SER TR I's ticker is VRAI and the CUSIP is 26923G780. A total of 12 filers reported holding ETFIS SER TR I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Ledge Wealth Management, Inc. | 265,875 | $5,871,000 | 3.60% |
| AVANTAX ADVISORY SERVICES, INC. | 3,878,497 | $85,637,000 | 1.32% |
| Cetera Investment Advisers | 16,472 | $364,000 | 0.01% |
| LPL Financial LLC | 215,636 | $4,761,000 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 2,099 | $52,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 17,782 | $393,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,274 | $248,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 14,382 | $318,000 | 0.00% |
| MONEY CONCEPTS CAPITAL CORP | 565 | $12,000 | 0.00% |
| FMR LLC | 24 | $0 | 0.00% |