ETFIS SER TR I's ticker is BBC and the CUSIP is 26923G301. A total of 21 filers reported holding ETFIS SER TR I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,000 | -9.1% | 250 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $11,000 | -8.3% | 250 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $12,000 | -7.7% | 250 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $13,000 | +8.3% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $12,000 | +20.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $10,000 | -9.1% | 250 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $11,000 | +10.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $10,000 | – | 250 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUNCKER STREETT & CO INC | 752 | $14,757 | 0.00% |
| DecisionPoint Financial, LLC | 62 | $1,217 | 0.00% |
| WELLS FARGO & COMPANY/MN | 322 | $6,319 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| NewEdge Advisors, LLC | 5 | $98 | 0.00% |
| UBS Group AG | 1,530 | $30,023 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 436 | $8,556 | 0.00% |
| MORGAN STANLEY | 6,516 | $127,865 | 0.00% |
| LPL Financial LLC | 16,511 | $324,000 | 0.00% |
| BALDWIN BROTHERS LLC/MA | 100 | $1,962 | 0.00% |