ETFIS SER TR I's ticker is BBP and the CUSIP is 26923G202. A total of 14 filers reported holding ETFIS SER TR I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,372 | -95.0% | 2,266 | -94.7% | 0.00% | – |
| Q2 2023 | $2,256,715 | +161.7% | 42,884 | +145.1% | 0.00% | – |
| Q1 2023 | $862,342 | +52.7% | 17,499 | +52.7% | 0.00% | – |
| Q4 2022 | $564,700 | +391.0% | 11,459 | +352.6% | 0.00% | – |
| Q3 2022 | $115,000 | +42.0% | 2,532 | +28.3% | 0.00% | – |
| Q2 2022 | $81,000 | -10.0% | 1,974 | -4.8% | 0.00% | – |
| Q1 2022 | $90,000 | -11.8% | 2,074 | -1.0% | 0.00% | – |
| Q4 2021 | $102,000 | -3.8% | 2,094 | +0.9% | 0.00% | – |
| Q3 2021 | $106,000 | -3.6% | 2,076 | +0.1% | 0.00% | – |
| Q2 2021 | $110,000 | +1.9% | 2,073 | +0.2% | 0.00% | – |
| Q1 2021 | $108,000 | -0.9% | 2,068 | +1.1% | 0.00% | – |
| Q4 2020 | $109,000 | +17.2% | 2,046 | +5.1% | 0.00% | – |
| Q3 2020 | $93,000 | +5.7% | 1,946 | +4.6% | 0.00% | – |
| Q2 2020 | $88,000 | +27.5% | 1,861 | +1.0% | 0.00% | – |
| Q1 2020 | $69,000 | -13.8% | 1,843 | -0.1% | 0.00% | – |
| Q4 2019 | $80,000 | +3.9% | 1,844 | -13.5% | 0.00% | – |
| Q3 2019 | $77,000 | -14.4% | 2,131 | -3.3% | 0.00% | – |
| Q2 2019 | $90,000 | -1.1% | 2,204 | +8.4% | 0.00% | – |
| Q1 2019 | $91,000 | +16.7% | 2,033 | -9.2% | 0.00% | – |
| Q4 2018 | $78,000 | -84.2% | 2,239 | -79.3% | 0.00% | – |
| Q3 2018 | $493,000 | +97.2% | 10,842 | +90.5% | 0.00% | – |
| Q2 2018 | $250,000 | +6150.0% | 5,692 | +4982.1% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 112 | +12.0% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | -60.0% | 100 | -63.0% | 0.00% | – |
| Q1 2017 | $10,000 | +66.7% | 270 | +35.0% | 0.00% | – |
| Q4 2016 | $6,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| Q3 2016 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Money Group LLC | 32,296 | $1,644,000 | 1.20% |
| Financial Advocates Investment Management | 9,775 | $498,000 | 0.03% |
| NEXT Financial Group, Inc | 2,022 | $103,000 | 0.01% |
| Focused Wealth Management, Inc | 400 | $20,000 | 0.00% |
| SOA Wealth Advisors, LLC. | 140 | $7,000 | 0.00% |
| ROYAL BANK OF CANADA | 77,902 | $3,965,000 | 0.00% |
| STIFEL FINANCIAL CORP | 7,644 | $389,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 911 | $46,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 2,076 | $106,000 | 0.00% |