ETFIS SER TR I's ticker is BBC and the CUSIP is 26923G301. A total of 17 filers reported holding ETFIS SER TR I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,831 | -13.3% | 310 | 0.0% | 0.00% | – |
| Q1 2024 | $9,030 | -15.3% | 310 | -28.9% | 0.00% | – |
| Q4 2023 | $10,661 | +24.6% | 436 | 0.0% | 0.00% | – |
| Q3 2023 | $8,556 | -51.7% | 436 | -41.0% | 0.00% | -100.0% |
| Q2 2023 | $17,707 | +9.3% | 739 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $16,199 | -12.3% | 739 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $18,468 | +2.6% | 739 | -9.8% | 0.00% | 0.0% |
| Q3 2022 | $18,000 | 0.0% | 819 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $18,000 | -71.9% | 819 | -50.5% | 0.00% | -75.0% |
| Q4 2021 | $64,000 | -68.6% | 1,654 | -62.9% | 0.00% | -42.9% |
| Q3 2021 | $204,000 | -10.9% | 4,458 | -2.7% | 0.01% | 0.0% |
| Q2 2021 | $229,000 | -7.7% | 4,582 | -5.1% | 0.01% | -22.2% |
| Q1 2021 | $248,000 | – | 4,827 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 52,972 | $2,040,000 | 0.06% |
| MILESTONE WEALTH, LLC | 433 | $17,000 | 0.01% |
| Retirement Group, LLC | 250 | $10,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1,654 | $64,000 | 0.00% |
| ROYAL BANK OF CANADA | 94,731 | $3,650,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 100,000 | $3,853,000 | 0.00% |
| O'Dell Group, LLC | 117 | $4,000 | 0.00% |
| LPL Financial LLC | 46,020 | $1,773,000 | 0.00% |
| MONTAG A & ASSOCIATES INC | 3 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 225 | $9,000 | 0.00% |