ETFIS SER TR I's ticker is BBP and the CUSIP is 26923G202. A total of 16 filers reported holding ETFIS SER TR I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $218,648 | +0.7% | 4,155 | -5.7% | 0.00% | – |
| Q1 2023 | $217,177 | -23.5% | 4,407 | -23.5% | 0.00% | – |
| Q4 2022 | $283,853 | +6.7% | 5,760 | -1.7% | 0.00% | – |
| Q3 2022 | $266,000 | -31.6% | 5,860 | -23.3% | 0.00% | -100.0% |
| Q3 2021 | $389,000 | -5.8% | 7,644 | -1.3% | 0.00% | 0.0% |
| Q2 2021 | $413,000 | -4.2% | 7,744 | -6.0% | 0.00% | 0.0% |
| Q1 2021 | $431,000 | 0.0% | 8,239 | +1.7% | 0.00% | 0.0% |
| Q4 2020 | $431,000 | +16.8% | 8,104 | +4.6% | 0.00% | 0.0% |
| Q3 2020 | $369,000 | +3.4% | 7,747 | +2.8% | 0.00% | 0.0% |
| Q2 2020 | $357,000 | +24.0% | 7,538 | -1.2% | 0.00% | 0.0% |
| Q1 2020 | $288,000 | -11.7% | 7,627 | -1.3% | 0.00% | 0.0% |
| Q4 2019 | $326,000 | +2.8% | 7,727 | -9.7% | 0.00% | 0.0% |
| Q3 2019 | $317,000 | -20.2% | 8,553 | -13.2% | 0.00% | 0.0% |
| Q2 2019 | $397,000 | -6.6% | 9,858 | +0.0% | 0.00% | 0.0% |
| Q1 2019 | $425,000 | -9.0% | 9,856 | -26.6% | 0.00% | -50.0% |
| Q4 2018 | $467,000 | -30.9% | 13,424 | -10.5% | 0.00% | 0.0% |
| Q3 2018 | $676,000 | +4.6% | 15,002 | -0.1% | 0.00% | 0.0% |
| Q2 2018 | $646,000 | +7.8% | 15,018 | +1.7% | 0.00% | 0.0% |
| Q1 2018 | $599,000 | +13.2% | 14,768 | +11.9% | 0.00% | 0.0% |
| Q4 2017 | $529,000 | +25.4% | 13,198 | +28.1% | 0.00% | +100.0% |
| Q3 2017 | $422,000 | +28.7% | 10,305 | +25.4% | 0.00% | 0.0% |
| Q2 2017 | $328,000 | +47.1% | 8,215 | +41.0% | 0.00% | 0.0% |
| Q1 2017 | $223,000 | -63.5% | 5,825 | -68.2% | 0.00% | -66.7% |
| Q3 2016 | $611,000 | +112.2% | 18,335 | +71.6% | 0.00% | +200.0% |
| Q2 2016 | $288,000 | – | 10,685 | – | 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% |