ETFIS SER TR I's ticker is and the CUSIP is 26923G903. A total of 3 filers reported holding ETFIS SER TR I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $954,000 | +7.0% | 211,000 | +16.6% | 0.01% | -14.3% |
| Q3 2019 | $892,000 | +74.9% | 180,900 | +97.7% | 0.01% | +40.0% |
| Q2 2019 | $510,000 | -24.1% | 91,500 | -18.8% | 0.01% | -28.6% |
| Q1 2019 | $672,000 | +1580.0% | 112,700 | +1308.8% | 0.01% | – |
| Q4 2018 | $40,000 | -93.8% | 8,000 | -90.8% | 0.00% | -100.0% |
| Q3 2018 | $650,000 | +76.6% | 87,300 | +73.6% | 0.01% | +66.7% |
| Q2 2018 | $368,000 | -47.9% | 50,300 | -51.4% | 0.00% | -57.1% |
| Q1 2018 | $707,000 | +299.4% | 103,400 | +404.4% | 0.01% | +600.0% |
| Q4 2017 | $177,000 | +268.8% | 20,500 | +302.0% | 0.00% | – |
| Q3 2017 | $48,000 | – | 5,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 91,500 | $510,000 | 0.01% |
| SIMPLEX TRADING, LLC | 1,010 | $562,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |