ETFIS SER TR I's ticker is VPC and the CUSIP is 26923G798. A total of 8 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 | $8,730,397 | +112.0% | 406,446 | +104.8% | 0.01% | +85.7% |
| Q2 2023 | $4,118,188 | -1.6% | 198,467 | -2.4% | 0.01% | -12.5% |
| Q1 2023 | $4,185,689 | +1.5% | 203,442 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $4,124,000 | -0.5% | 203,260 | -4.7% | 0.01% | -11.1% |
| Q3 2022 | $4,143,000 | -10.0% | 213,240 | -0.8% | 0.01% | -10.0% |
| Q2 2022 | $4,604,000 | -9.6% | 214,872 | +6.0% | 0.01% | 0.0% |
| Q1 2022 | $5,091,000 | +36.5% | 202,655 | +38.1% | 0.01% | +42.9% |
| Q4 2021 | $3,729,000 | +134.7% | 146,775 | +130.4% | 0.01% | +133.3% |
| Q3 2021 | $1,589,000 | +477.8% | 63,705 | +480.8% | 0.00% | +200.0% |
| Q2 2021 | $275,000 | +76.3% | 10,969 | +63.9% | 0.00% | – |
| Q1 2021 | $156,000 | +680.0% | 6,694 | +573.4% | 0.00% | – |
| Q4 2020 | $20,000 | +11.1% | 994 | 0.0% | 0.00% | – |
| Q3 2020 | $18,000 | -14.3% | 994 | -16.6% | 0.00% | – |
| Q2 2020 | $21,000 | +16.7% | 1,192 | 0.0% | 0.00% | – |
| Q1 2020 | $18,000 | – | 1,192 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVANTAX ADVISORY SERVICES, INC. | 5,156,705 | $76,471,000 | 2.28% |
| Sigma Planning Corp | 10,805 | $160,000 | 0.01% |
| Wealth Quarterback LLC | 399 | $5,917,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 25,772 | $382,000 | 0.00% |
| Citadel Advisors | 441,028 | $6,540,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,192 | $18,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 1,104 | $16,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,561 | $424,000 | 0.00% |
| UBS Group AG | 968 | $14,000 | 0.00% |