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 | $20,808 | -8.3% | 500 | 0.0% | 0.00% | – |
| Q2 2023 | $22,688 | -0.7% | 500 | 0.0% | 0.00% | – |
| Q1 2023 | $22,838 | -2.6% | 500 | 0.0% | 0.00% | – |
| Q4 2022 | $23,437 | +6.5% | 500 | 0.0% | 0.00% | – |
| Q3 2022 | $22,000 | -4.3% | 500 | 0.0% | 0.00% | – |
| Q2 2022 | $23,000 | -8.0% | 500 | 0.0% | 0.00% | – |
| Q1 2022 | $25,000 | +4.2% | 500 | 0.0% | 0.00% | – |
| Q4 2021 | $24,000 | +14.3% | 500 | 0.0% | 0.00% | – |
| Q3 2021 | $21,000 | +5.0% | 500 | 0.0% | 0.00% | – |
| Q2 2021 | $20,000 | -4.8% | 500 | 0.0% | 0.00% | – |
| Q1 2021 | $21,000 | +5.0% | 500 | 0.0% | 0.00% | – |
| Q4 2020 | $20,000 | +5.3% | 500 | 0.0% | 0.00% | – |
| Q3 2020 | $19,000 | +5.6% | 500 | 0.0% | 0.00% | – |
| Q2 2020 | $18,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2020 | $18,000 | -14.3% | 500 | 0.0% | 0.00% | – |
| Q4 2019 | $21,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2019 | $21,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mezzasalma Advisors, LLC | 8,190 | $335,000 | 0.18% |
| NEXT Financial Group, Inc | 29,775 | $1,220,000 | 0.10% |
| AE Wealth Management LLC | 81,332 | $3,331,000 | 0.03% |
| ROYAL BANK OF CANADA | 153,758 | $6,298,000 | 0.00% |
| Advisory Services Network, LLC | 1,345 | $55,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 642 | $26,000 | 0.00% |
| US BANCORP \DE\ | 500 | $20,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,344 | $95,000 | 0.00% |
| FMR LLC | 2 | $0 | 0.00% |