ETFIS SER TR I's ticker is BBP and the CUSIP is 26923G202. A total of 14 filers reported holding ETFIS SER TR I in Q3 2021. 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 | 60,141 | $2,252,000 | 1.58% |
| Financial Advocates Investment Management | 11,645 | $436,000 | 0.06% |
| Focused Wealth Management, Inc | 700 | $26,000 | 0.01% |
| ROYAL BANK OF CANADA | 128,405 | $4,807,000 | 0.00% |
| JANE STREET GROUP, LLC | 18,165 | $680,000 | 0.00% |
| STIFEL FINANCIAL CORP | 7,627 | $288,000 | 0.00% |
| LPL Financial LLC | 8,061 | $302,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 1,843 | $69,000 | 0.00% |
| UBS Group AG | 1,679 | $63,000 | 0.00% |