ETFIS SER TR I's ticker is UTES and the CUSIP is 26923G806. A total of 22 filers reported holding ETFIS SER TR I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Wealth Partners, LLC | 14,293 | $592 | 3.40% |
| Mezzasalma Advisors, LLC | 6,324 | $263,183 | 0.16% |
| Weil Company, Inc. | 5,300 | $220,568 | 0.11% |
| New Millennium Group LLC | 2,149 | $89,417 | 0.08% |
| IFG Advisory, LLC | 16,029 | $667,070 | 0.06% |
| NBC SECURITIES, INC. | 7,128 | $296 | 0.03% |
| INGALLS & SNYDER LLC | 15,425 | $642 | 0.03% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,342 | $222 | 0.02% |
| Atria Wealth Solutions, Inc. | 24,632 | $1,025,082 | 0.01% |
| Ameritas Advisory Services, LLC | 6,157 | $256,233 | 0.01% |