ETFIS SER TR I's ticker is UTES and the CUSIP is 26923G806. A total of 18 filers reported holding ETFIS SER TR I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Wealth Partners, LLC | 14,293 | $592 | 3.40% |
| Mezzasalma Advisors, LLC | 6,324 | $263,183 | 0.16% |
| Weil Company, Inc. | 5,300 | $220,568 | 0.11% |
| New Millennium Group LLC | 2,149 | $89,417 | 0.08% |
| IFG Advisory, LLC | 16,029 | $667,070 | 0.06% |
| NBC SECURITIES, INC. | 7,128 | $296 | 0.03% |
| INGALLS & SNYDER LLC | 15,425 | $642 | 0.03% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,342 | $222 | 0.02% |
| Atria Wealth Solutions, Inc. | 24,632 | $1,025,082 | 0.01% |
| Ameritas Advisory Services, LLC | 6,157 | $256,233 | 0.01% |