ETFIS SER TR I's ticker is BBC and the CUSIP is 26923G301. A total of 18 filers reported holding ETFIS SER TR I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,865 | +11.8% | 6,516 | +36.5% | 0.00% | – |
| Q2 2023 | $114,338 | -7.1% | 4,772 | -15.0% | 0.00% | – |
| Q1 2023 | $123,017 | -23.2% | 5,612 | -12.5% | 0.00% | – |
| Q4 2022 | $160,236 | -5.2% | 6,412 | -6.8% | 0.00% | – |
| Q3 2022 | $169,000 | +11.9% | 6,877 | -1.4% | 0.00% | – |
| Q2 2022 | $151,000 | -19.7% | 6,973 | +3.7% | 0.00% | – |
| Q1 2022 | $188,000 | -35.2% | 6,722 | -10.6% | 0.00% | – |
| Q4 2021 | $290,000 | -7.1% | 7,521 | +10.3% | 0.00% | – |
| Q3 2021 | $312,000 | -54.7% | 6,818 | -50.5% | 0.00% | – |
| Q2 2021 | $688,000 | +5.2% | 13,771 | +8.2% | 0.00% | – |
| Q1 2021 | $654,000 | +23.2% | 12,724 | +18.9% | 0.00% | – |
| Q4 2020 | $531,000 | -4.5% | 10,701 | -25.0% | 0.00% | – |
| Q3 2020 | $556,000 | -59.2% | 14,272 | -54.8% | 0.00% | – |
| Q2 2020 | $1,363,000 | +145.1% | 31,551 | +66.4% | 0.00% | – |
| Q1 2020 | $556,000 | +9.4% | 18,964 | +41.9% | 0.00% | – |
| Q4 2019 | $508,000 | +137.4% | 13,362 | +48.5% | 0.00% | – |
| Q3 2019 | $214,000 | -1.4% | 9,001 | +19.7% | 0.00% | – |
| Q2 2019 | $217,000 | +47.6% | 7,521 | +46.1% | 0.00% | – |
| Q1 2019 | $147,000 | +25.6% | 5,149 | +2.0% | 0.00% | – |
| Q4 2018 | $117,000 | -67.2% | 5,046 | -51.1% | 0.00% | – |
| Q3 2018 | $357,000 | -35.4% | 10,329 | -38.9% | 0.00% | – |
| Q2 2018 | $553,000 | +521.3% | 16,915 | +524.6% | 0.00% | – |
| Q1 2018 | $89,000 | +122.5% | 2,708 | +93.4% | 0.00% | – |
| Q4 2017 | $40,000 | -2.4% | 1,400 | 0.0% | 0.00% | – |
| Q3 2017 | $41,000 | +20.6% | 1,400 | 0.0% | 0.00% | – |
| Q2 2017 | $34,000 | -50.0% | 1,400 | -51.2% | 0.00% | – |
| Q1 2017 | $68,000 | +21.4% | 2,870 | -4.3% | 0.00% | – |
| Q4 2016 | $56,000 | -37.8% | 3,000 | -24.4% | 0.00% | – |
| Q3 2016 | $90,000 | +260.0% | 3,970 | +189.8% | 0.00% | – |
| Q2 2016 | $25,000 | -3.8% | 1,370 | 0.0% | 0.00% | – |
| Q1 2016 | $26,000 | -49.0% | 1,370 | -22.6% | 0.00% | – |
| Q4 2015 | $51,000 | +41.7% | 1,770 | +29.2% | 0.00% | – |
| Q3 2015 | $36,000 | +1100.0% | 1,370 | +1857.1% | 0.00% | – |
| Q2 2015 | $3,000 | -40.0% | 70 | -58.8% | 0.00% | – |
| Q1 2015 | $5,000 | – | 170 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUNCKER STREETT & CO INC | 752 | $14,757 | 0.00% |
| DecisionPoint Financial, LLC | 62 | $1,217 | 0.00% |
| WELLS FARGO & COMPANY/MN | 322 | $6,319 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| NewEdge Advisors, LLC | 5 | $98 | 0.00% |
| UBS Group AG | 1,530 | $30,023 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 436 | $8,556 | 0.00% |
| MORGAN STANLEY | 6,516 | $127,865 | 0.00% |
| LPL Financial LLC | 16,511 | $324,000 | 0.00% |
| BALDWIN BROTHERS LLC/MA | 100 | $1,962 | 0.00% |