ETFIS SER TR I's ticker is UTES and the CUSIP is 26923G806. A total of 11 filers reported holding ETFIS SER TR I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $581,835 | -0.1% | 13,981 | +8.9% | 0.00% | 0.0% |
Q2 2023 | $582,379 | -5.1% | 12,835 | -4.5% | 0.00% | 0.0% |
Q1 2023 | $613,701 | -17.4% | 13,436 | -15.1% | 0.00% | -50.0% |
Q4 2022 | $743,000 | +3.1% | 15,831 | -5.4% | 0.00% | 0.0% |
Q3 2022 | $721,000 | -40.6% | 16,736 | -37.2% | 0.00% | -33.3% |
Q2 2022 | $1,214,000 | +767.1% | 26,656 | +831.1% | 0.00% | – |
Q1 2022 | $140,000 | -30.7% | 2,863 | -32.7% | 0.00% | – |
Q4 2021 | $202,000 | +41.3% | 4,257 | +24.5% | 0.00% | – |
Q3 2021 | $143,000 | +50.5% | 3,419 | +45.9% | 0.00% | – |
Q2 2021 | $95,000 | -3.1% | 2,344 | -1.3% | 0.00% | – |
Q1 2021 | $98,000 | +4.3% | 2,374 | +0.5% | 0.00% | – |
Q4 2020 | $94,000 | -20.3% | 2,362 | -24.6% | 0.00% | – |
Q3 2020 | $118,000 | +51.3% | 3,132 | +41.6% | 0.00% | – |
Q2 2020 | $78,000 | -10.3% | 2,212 | -11.1% | 0.00% | – |
Q1 2020 | $87,000 | – | 2,489 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mezzasalma Advisors, LLC | 8,190 | $335,000 | 0.18% |
NEXT Financial Group, Inc | 29,775 | $1,220,000 | 0.10% |
AE Wealth Management LLC | 81,332 | $3,331,000 | 0.03% |
ROYAL BANK OF CANADA | 153,758 | $6,298,000 | 0.00% |
Advisory Services Network, LLC | 1,345 | $55,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 642 | $26,000 | 0.00% |
US BANCORP \DE\ | 500 | $20,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
OSAIC HOLDINGS, INC. | 2,344 | $95,000 | 0.00% |
FMR LLC | 2 | $0 | 0.00% |