ETFIS SER TR I's ticker is BBP and the CUSIP is 26923G202. A total of 15 filers reported holding ETFIS SER TR I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 70 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | – | 70 | – | 0.00% | – |
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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% |