ETFIS SER TR I's ticker is UTES and the CUSIP is 26923G806. A total of 21 filers reported holding ETFIS SER TR I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Atlas Wealth Partners, LLC | 13,670 | $628 | 3.88% |
| Mezzasalma Advisors, LLC | 6,447 | $302,197 | 0.26% |
| New Millennium Group LLC | 3,488 | $163,477 | 0.17% |
| Weil Company, Inc. | 5,300 | $248,432 | 0.11% |
| Belpointe Asset Management LLC | 32,435 | $1,520,358 | 0.09% |
| INGALLS & SNYDER LLC | 20,028 | $939 | 0.05% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,542 | $212 | 0.04% |
| Advisory Services Network, LLC | 18,295 | $857,560 | 0.03% |
| Atria Wealth Solutions, Inc. | 20,339 | $953,370 | 0.02% |
| Ameritas Advisory Services, LLC | 6,157 | $288,603 | 0.01% |