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 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 | $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 ↓ |
|---|---|---|---|
| AVANTAX ADVISORY SERVICES, INC. | 9,283,495 | $235,615,000 | 5.46% |
| Wealth Quarterback LLC | 791 | $20,083,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 939 | $24,000 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 300 | $0 | 0.00% |
| LPL Financial LLC | 8,856 | $225,000 | 0.00% |
| JANE STREET GROUP, LLC | 9,603 | $244,000 | 0.00% |
| FMR LLC | 21 | $1,000 | 0.00% |