ETFIS SER TR I's ticker is BBC and the CUSIP is 26923G301. A total of 19 filers reported holding ETFIS SER TR I in Q4 2022. 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 | +1.7% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,458,000 | +13.8% | 100,000 | 0.0% | 0.00% | – |
| Q2 2022 | $2,160,000 | -22.7% | 100,000 | 0.0% | 0.00% | -100.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUNCKER STREETT & CO INC | 752 | $16,484 | 0.00% |
| DecisionPoint Financial, LLC | 62 | $1,360 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 739 | $16,199 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| NewEdge Advisors, LLC | 5 | $110 | 0.00% |
| Baldrige Asset Management LLC | 23 | $1 | 0.00% |
| MORGAN STANLEY | 5,612 | $123,017 | 0.00% |
| LPL Financial LLC | 18,791 | $411,906 | 0.00% |
| BALDWIN BROTHERS LLC/MA | 100 | $2,192 | 0.00% |
| Global Retirement Partners, LLC | 233 | $5,601 | 0.00% |