ETFIS SER TR I's ticker is VRAI and the CUSIP is 26923G780. A total of 19 filers reported holding ETFIS SER TR I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,400 | -5.8% | 2,099 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $49,255 | -0.1% | 2,099 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $49,307 | -0.6% | 2,099 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $49,582 | -4.6% | 2,099 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $52,000 | 0.0% | 2,099 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $52,000 | +10.6% | 2,099 | +22.3% | 0.00% | +33.3% |
| Q4 2021 | $47,000 | +6.8% | 1,716 | 0.0% | 0.00% | +200.0% |
| Q3 2021 | $44,000 | +633.3% | 1,716 | +642.9% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 231 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | – | 231 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVANTAX ADVISORY SERVICES, INC. | 4,306,553 | $113,064,000 | 2.05% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,030 | $53,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 67,118 | $1,764,000 | 0.01% |
| LPL Financial LLC | 75,218 | $1,977,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 101 | $3,000 | 0.00% |
| FMR LLC | 9 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 300 | $0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 231 | $6,000 | 0.00% |
| UBS Group AG | 1,396 | $37,000 | 0.00% |