ETFIS SER TR I's ticker is VPC and the CUSIP is 26923G798. A total of 14 filers reported holding ETFIS SER TR I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Andesa Financial Management Inc. | 87,227 | $2,192,000 | 1.18% |
| Evolution Wealth Advisors, LLC | 30,535 | $767,000 | 0.16% |
| AVANTAX ADVISORY SERVICES, INC. | 120,169 | $3,016,000 | 0.04% |
| HAP Trading, LLC | 31,388 | $789,000 | 0.03% |
| Belpointe Asset Management LLC | 21,010 | $528,000 | 0.03% |
| Cetera Investment Advisers | 67,417 | $1,694,000 | 0.02% |
| Destiny Wealth Partners, LLC | 4,293 | $108,000 | 0.02% |
| OSAIC HOLDINGS, INC. | 202,655 | $5,091,000 | 0.01% |
| Worth Asset Management, LLC | 500 | $11,000 | 0.01% |
| Koshinski Asset Management, Inc. | 1,712 | $43,009,000 | 0.00% |