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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 12,333 | $432,000 | 0.60% |
| Simplicity Solutions, LLC | 71,288 | $2,500,000 | 0.08% |
| AE Wealth Management LLC | 72,888 | $2,556,000 | 0.06% |
| INGALLS & SNYDER LLC | 17,028 | $597,000 | 0.04% |
| Financial Architects, Inc | 1,753 | $61,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 842 | $30,000 | 0.00% |
| ROYAL BANK OF CANADA | 30,330 | $1,064,000 | 0.00% |
| Geneos Wealth Management Inc. | 650 | $22,000 | 0.00% |
| UBS Group AG | 1,253 | $44,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2 | $0 | 0.00% |