ETFIS SER TR I's ticker is BBC and the CUSIP is 26923G301. A total of 16 filers reported holding ETFIS SER TR I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,319 | +5.3% | 322 | +43.1% | 0.00% | – |
| Q1 2022 | $6,000 | -33.3% | 225 | 0.0% | 0.00% | – |
| Q4 2021 | $9,000 | -10.0% | 225 | 0.0% | 0.00% | – |
| Q3 2021 | $10,000 | -9.1% | 225 | 0.0% | 0.00% | – |
| Q2 2021 | $11,000 | -42.1% | 225 | -40.6% | 0.00% | – |
| Q1 2021 | $19,000 | -64.2% | 379 | -64.6% | 0.00% | – |
| Q4 2020 | $53,000 | +26.2% | 1,070 | 0.0% | 0.00% | – |
| Q3 2020 | $42,000 | +320.0% | 1,070 | +375.6% | 0.00% | – |
| Q2 2020 | $10,000 | +42.9% | 225 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -22.2% | 225 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | +80.0% | 225 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | -81.5% | 225 | -76.4% | 0.00% | – |
| Q2 2019 | $27,000 | 0.0% | 954 | -2.6% | 0.00% | – |
| Q1 2019 | $27,000 | +22.7% | 979 | +2.6% | 0.00% | – |
| Q4 2018 | $22,000 | -12.0% | 954 | +30.9% | 0.00% | – |
| Q3 2018 | $25,000 | +4.2% | 729 | 0.0% | 0.00% | – |
| Q2 2018 | $24,000 | 0.0% | 729 | 0.0% | 0.00% | – |
| Q1 2018 | $24,000 | +14.3% | 729 | 0.0% | 0.00% | – |
| Q4 2017 | $21,000 | 0.0% | 729 | 0.0% | 0.00% | – |
| Q3 2017 | $21,000 | +16.7% | 729 | 0.0% | 0.00% | – |
| Q2 2017 | $18,000 | +5.9% | 729 | 0.0% | 0.00% | – |
| Q1 2017 | $17,000 | +30.8% | 729 | 0.0% | 0.00% | – |
| Q4 2016 | $13,000 | – | 729 | – | 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% |