ETFIS SER TR I's ticker is BBC and the CUSIP is 26923G301. A total of 10 filers reported holding ETFIS SER TR I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,499,000 | +101568.0% | 100,000 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $2,458 | +13.8% | 100,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $2,160 | -99.9% | 100,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $2,794,000 | -27.5% | 100,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $3,853,000 | -15.7% | 100,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $4,570,000 | -8.5% | 100,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $4,994,000 | -2.8% | 100,000 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $5,137,000 | +3.6% | 100,000 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $4,959,000 | +27.2% | 100,000 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $3,898,000 | -9.7% | 100,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $4,319,000 | +47.4% | 100,000 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $2,930,000 | -23.0% | 100,000 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $3,805,000 | +59.7% | 100,000 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $2,382,000 | -17.3% | 100,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $2,880,000 | +1.1% | 100,000 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $2,848,000 | +22.6% | 100,000 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $2,323,000 | -32.8% | 100,000 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $3,456,000 | +5.7% | 100,000 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $3,269,000 | -0.3% | 100,000 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $3,279,000 | +13.2% | 100,000 | -1.9% | 0.00% | 0.0% |
Q4 2017 | $2,897,000 | -10.0% | 101,888 | -7.7% | 0.00% | 0.0% |
Q3 2017 | $3,219,000 | +19.9% | 110,422 | -1.2% | 0.00% | 0.0% |
Q2 2017 | $2,684,000 | +1.5% | 111,722 | -2.0% | 0.00% | 0.0% |
Q1 2017 | $2,644,000 | +23.6% | 114,022 | -1.9% | 0.00% | 0.0% |
Q4 2016 | $2,140,000 | -5.5% | 116,245 | +16.2% | 0.00% | 0.0% |
Q3 2016 | $2,265,000 | +25.8% | 100,000 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,800,000 | -5.5% | 100,000 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $1,905,000 | -34.4% | 100,000 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $2,905,000 | +10.1% | 100,000 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $2,638,000 | -27.2% | 100,000 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $3,622,000 | -44.8% | 100,000 | -50.0% | 0.00% | -50.0% |
Q1 2015 | $6,567,000 | – | 200,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLOW TRADERS U.S. LLC | 10,478 | $523,000 | 0.03% |
Cetera Investment Advisers | 16,422 | $820,000 | 0.01% |
HARBOUR INVESTMENTS, INC. | 4,582 | $229,000 | 0.01% |
Retirement Group, LLC | 250 | $12,000 | 0.01% |
Global Retirement Partners, LLC | 408 | $20,000 | 0.00% |
LPL Financial LLC | 39,884 | $1,992,000 | 0.00% |
ROYAL BANK OF CANADA | 105,042 | $5,246,000 | 0.00% |
GOLDMAN SACHS GROUP INC | 100,000 | $4,994,000 | 0.00% |
MONTAG A & ASSOCIATES INC | 3 | $0 | 0.00% |
WELLS FARGO & COMPANY/MN | 225 | $11,000 | 0.00% |