ETFIS SER TR I's ticker is BBC and the CUSIP is 26923G301. A total of 16 filers reported holding ETFIS SER TR I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,623 | -18.1% | 1,000 | 0.0% | 0.00% | – |
| Q2 2023 | $23,960 | +9.3% | 1,000 | 0.0% | 0.00% | – |
| Q1 2023 | $21,921 | -12.3% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $24,990 | -0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $25,000 | +13.6% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $22,000 | -21.4% | 1,000 | 0.0% | 0.00% | – |
| Q1 2022 | $28,000 | -28.2% | 1,000 | 0.0% | 0.00% | – |
| Q4 2021 | $39,000 | -13.3% | 1,000 | 0.0% | 0.00% | – |
| Q3 2021 | $45,000 | -10.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2021 | $50,000 | -2.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2021 | $51,000 | +2.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2020 | $50,000 | +28.2% | 1,000 | 0.0% | 0.00% | – |
| Q3 2020 | $39,000 | -9.3% | 1,000 | 0.0% | 0.00% | – |
| Q2 2020 | $43,000 | +48.3% | 1,000 | 0.0% | 0.00% | – |
| Q1 2020 | $29,000 | -25.6% | 1,000 | 0.0% | 0.00% | – |
| Q4 2019 | $39,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUNCKER STREETT & CO INC | 752 | $14,757 | 0.00% |
| DecisionPoint Financial, LLC | 62 | $1,217 | 0.00% |
| WELLS FARGO & COMPANY/MN | 322 | $6,319 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| NewEdge Advisors, LLC | 5 | $98 | 0.00% |
| UBS Group AG | 1,530 | $30,023 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 436 | $8,556 | 0.00% |
| MORGAN STANLEY | 6,516 | $127,865 | 0.00% |
| LPL Financial LLC | 16,511 | $324,000 | 0.00% |
| BALDWIN BROTHERS LLC/MA | 100 | $1,962 | 0.00% |