ETFIS SER TR I's ticker is VRAI and the CUSIP is 26923G780. A total of 13 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 | $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 ↓ |
|---|---|---|---|
| Virtu Financial LLC | 32,749 | $724 | 0.07% |
| AVANTAX ADVISORY SERVICES, INC. | 158,909 | $3,512,813 | 0.04% |
| HARBOUR INVESTMENTS, INC. | 2,099 | $46,400 | 0.00% |
| Coppell Advisory Solutions LLC | 128 | $3,024 | 0.00% |
| Sunbelt Securities, Inc. | 424 | $9,373 | 0.00% |
| LPL Financial LLC | 48,907 | $1,081,128 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 9,820 | $217 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 15,700 | $347,061 | 0.00% |
| FMR LLC | 25 | $552 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |