ETFIS SER TR I's ticker is BBP and the CUSIP is 26923G202. A total of 15 filers reported holding ETFIS SER TR I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $368,000 | -12.2% | 8,455 | -1.4% | 0.02% | -7.7% |
| Q4 2021 | $419,000 | -15.9% | 8,575 | -12.3% | 0.03% | -23.5% |
| Q3 2021 | $498,000 | -4.6% | 9,775 | 0.0% | 0.03% | -2.9% |
| Q2 2021 | $522,000 | -4.0% | 9,775 | -6.0% | 0.04% | -10.3% |
| Q1 2021 | $544,000 | -10.2% | 10,395 | -8.8% | 0.04% | -4.9% |
| Q4 2020 | $606,000 | +9.2% | 11,395 | -2.1% | 0.04% | -12.8% |
| Q3 2020 | $555,000 | +0.5% | 11,645 | 0.0% | 0.05% | -9.6% |
| Q2 2020 | $552,000 | +26.6% | 11,645 | 0.0% | 0.05% | -16.1% |
| Q1 2020 | $436,000 | -14.0% | 11,645 | 0.0% | 0.06% | +14.8% |
| Q4 2019 | $507,000 | +10.0% | 11,645 | -9.3% | 0.05% | +1.9% |
| Q3 2019 | $461,000 | -12.5% | 12,845 | 0.0% | 0.05% | -13.1% |
| Q2 2019 | $527,000 | -15.0% | 12,845 | -7.2% | 0.06% | -20.8% |
| Q1 2019 | $620,000 | +28.4% | 13,845 | 0.0% | 0.08% | +16.7% |
| Q4 2018 | $483,000 | -18.8% | 13,845 | +5.7% | 0.07% | 0.0% |
| Q3 2018 | $595,000 | +1.4% | 13,095 | -1.9% | 0.07% | -7.0% |
| Q2 2018 | $587,000 | +2.3% | 13,355 | -4.0% | 0.07% | -5.3% |
| Q1 2018 | $574,000 | +1.8% | 13,905 | 0.0% | 0.08% | -2.6% |
| Q4 2017 | $564,000 | – | 13,905 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Money Group LLC | 60,141 | $2,252,000 | 1.58% |
| Financial Advocates Investment Management | 11,645 | $436,000 | 0.06% |
| Focused Wealth Management, Inc | 700 | $26,000 | 0.01% |
| ROYAL BANK OF CANADA | 128,405 | $4,807,000 | 0.00% |
| JANE STREET GROUP, LLC | 18,165 | $680,000 | 0.00% |
| STIFEL FINANCIAL CORP | 7,627 | $288,000 | 0.00% |
| LPL Financial LLC | 8,061 | $302,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 1,843 | $69,000 | 0.00% |
| UBS Group AG | 1,679 | $63,000 | 0.00% |