ETFIS SER TR I's ticker is UTES and the CUSIP is 26923G806. A total of 17 filers reported holding ETFIS SER TR I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,498,539 | +527.0% | 34,627 | +610.7% | 0.01% | +300.0% |
| Q1 2022 | $239,000 | -94.1% | 4,872 | -94.3% | 0.00% | -92.9% |
| Q4 2021 | $4,082,000 | +17.8% | 85,908 | +3.5% | 0.03% | -3.4% |
| Q3 2021 | $3,465,000 | +4.0% | 83,015 | +2.1% | 0.03% | 0.0% |
| Q2 2021 | $3,331,000 | +4.6% | 81,332 | +5.9% | 0.03% | -9.4% |
| Q1 2021 | $3,185,000 | +18.0% | 76,815 | +14.4% | 0.03% | +3.2% |
| Q4 2020 | $2,700,000 | +10.7% | 67,143 | +3.9% | 0.03% | -11.4% |
| Q3 2020 | $2,439,000 | +0.7% | 64,599 | -5.4% | 0.04% | -5.4% |
| Q2 2020 | $2,422,000 | -5.2% | 68,265 | -6.3% | 0.04% | -37.3% |
| Q1 2020 | $2,556,000 | +35.6% | 72,888 | +59.6% | 0.06% | +43.9% |
| Q4 2019 | $1,885,000 | – | 45,679 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mezzasalma Advisors, LLC | 8,173 | $329,000 | 0.21% |
| Simplicity Solutions, LLC | 63,957 | $2,572,000 | 0.04% |
| AE Wealth Management LLC | 67,143 | $2,700,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 842 | $34,000 | 0.00% |
| Diversified, LLC | 73 | $3,000 | 0.00% |
| Kestra Advisory Services, LLC | 5,169 | $205,000 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 287 | $12,000 | 0.00% |
| ROYAL BANK OF CANADA | 138,452 | $5,567,000 | 0.00% |
| Sowell Financial Services LLC | 581 | $23,000 | 0.00% |
| UBS Group AG | 2,365 | $95,000 | 0.00% |