ETFIS SER TR I's ticker is UTES and the CUSIP is 26923G806. A total of 22 filers reported holding ETFIS SER TR I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,025,082 | -8.1% | 24,632 | +0.2% | 0.01% | -6.7% |
| Q2 2023 | $1,115,099 | -0.8% | 24,575 | -0.1% | 0.02% | -11.8% |
| Q1 2023 | $1,124,099 | +17.9% | 24,610 | +21.0% | 0.02% | +13.3% |
| Q4 2022 | $953,370 | +10.2% | 20,339 | +1.4% | 0.02% | 0.0% |
| Q3 2022 | $865,384 | -19.9% | 20,056 | -15.5% | 0.02% | -25.0% |
| Q2 2022 | $1,080,000 | -10.4% | 23,734 | -3.4% | 0.02% | 0.0% |
| Q1 2022 | $1,206,000 | – | 24,562 | – | 0.02% | – |
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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% |