ETFIS SER TR I's ticker is BBP and the CUSIP is 26923G202. A total of 18 filers reported holding ETFIS SER TR I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $172,000 | +12.4% | 4,260 | +24.7% | 0.00% | – |
| Q1 2019 | $153,000 | +17.7% | 3,417 | -8.4% | 0.00% | – |
| Q4 2018 | $130,000 | -23.1% | 3,730 | -0.3% | 0.00% | – |
| Q3 2018 | $169,000 | +0.6% | 3,740 | -2.3% | 0.00% | – |
| Q2 2018 | $168,000 | +4.3% | 3,827 | -1.6% | 0.00% | – |
| Q1 2018 | $161,000 | +3.2% | 3,891 | +1.0% | 0.00% | – |
| Q4 2017 | $156,000 | +6.1% | 3,854 | +7.7% | 0.00% | – |
| Q3 2017 | $147,000 | +21.5% | 3,579 | +16.8% | 0.00% | – |
| Q2 2017 | $121,000 | +42.4% | 3,063 | +35.8% | 0.00% | – |
| Q1 2017 | $85,000 | – | 2,256 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Money Group LLC | 32,296 | $1,644,000 | 1.20% |
| Financial Advocates Investment Management | 9,775 | $498,000 | 0.03% |
| NEXT Financial Group, Inc | 2,022 | $103,000 | 0.01% |
| Focused Wealth Management, Inc | 400 | $20,000 | 0.00% |
| SOA Wealth Advisors, LLC. | 140 | $7,000 | 0.00% |
| ROYAL BANK OF CANADA | 77,902 | $3,965,000 | 0.00% |
| STIFEL FINANCIAL CORP | 7,644 | $389,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 911 | $46,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 2,076 | $106,000 | 0.00% |