ETFIS SER TR I's ticker is BBC and the CUSIP is 26923G301. A total of 19 filers reported holding ETFIS SER TR I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,574 | -23.6% | 244 | -2.4% | 0.00% | – |
| Q2 2023 | $5,990 | +6.9% | 250 | +7.3% | 0.00% | – |
| Q1 2023 | $5,601 | -42.2% | 233 | -39.9% | 0.00% | -100.0% |
| Q4 2022 | $9,696 | -3.0% | 388 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | +11.1% | 388 | -4.9% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | +12.5% | 408 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | -57.9% | 408 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $19,000 | -5.0% | 408 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $20,000 | -4.8% | 408 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $21,000 | 0.0% | 408 | -1.4% | 0.00% | -33.3% |
| Q4 2020 | $21,000 | +31.2% | 414 | +1.2% | 0.00% | +50.0% |
| Q3 2020 | $16,000 | +33.3% | 409 | +42.5% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +140.0% | 287 | +59.4% | 0.00% | +100.0% |
| Q1 2019 | $5,000 | +25.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | -33.3% | 180 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | -45.5% | 180 | -48.6% | 0.00% | -66.7% |
| Q2 2018 | $11,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | – | 350 | – | 0.00% | – |
Download | ||||||
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% |