ETFIS SER TR I's ticker is BBC and the CUSIP is 26923G301. A total of 21 filers reported holding ETFIS SER TR I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $204,000 | -7.3% | 4,081 | -4.8% | 0.00% | – |
| Q1 2021 | $220,000 | +4.8% | 4,286 | +1.1% | 0.00% | – |
| Q4 2020 | $210,000 | -33.8% | 4,241 | -61.6% | 0.00% | -100.0% |
| Q2 2019 | $317,000 | +1.0% | 11,051 | +0.6% | 0.00% | 0.0% |
| Q1 2019 | $314,000 | +38.9% | 10,986 | +15.4% | 0.00% | 0.0% |
| Q4 2018 | $226,000 | -50.4% | 9,517 | -27.6% | 0.00% | 0.0% |
| Q3 2018 | $456,000 | +14.0% | 13,145 | +7.8% | 0.00% | 0.0% |
| Q2 2018 | $400,000 | +4.7% | 12,199 | +5.3% | 0.00% | 0.0% |
| Q1 2018 | $382,000 | – | 11,580 | – | 0.00% | – |
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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% |