ETFIS SER TR I's ticker is UTES and the CUSIP is 26923G806. A total of 13 filers reported holding ETFIS SER TR I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $263,183 | -9.6% | 6,324 | -1.4% | 0.16% | -8.5% |
Q2 2023 | $291,171 | -0.7% | 6,417 | 0.0% | 0.18% | -14.5% |
Q1 2023 | $293,106 | -3.0% | 6,417 | -0.5% | 0.21% | -21.6% |
Q4 2022 | $302,197 | +7.9% | 6,447 | -0.5% | 0.26% | +18.9% |
Q3 2022 | $280,000 | -5.1% | 6,481 | 0.0% | 0.22% | -10.8% |
Q2 2022 | $295,000 | -7.2% | 6,481 | 0.0% | 0.25% | +25.8% |
Q1 2022 | $318,000 | -0.6% | 6,481 | -3.8% | 0.20% | +15.1% |
Q4 2021 | $320,000 | +14.3% | 6,734 | +0.4% | 0.17% | +9.6% |
Q3 2021 | $280,000 | -16.4% | 6,710 | -18.1% | 0.16% | -15.1% |
Q2 2021 | $335,000 | -1.5% | 8,190 | 0.0% | 0.18% | -15.1% |
Q1 2021 | $340,000 | +3.3% | 8,190 | +0.2% | 0.22% | +3.3% |
Q4 2020 | $329,000 | – | 8,173 | – | 0.21% | – |
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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% |