ETFIS SER TR I's ticker is PFFR and the CUSIP is 26923G400. A total of 21 filers reported holding ETFIS SER TR I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,228,000 | -0.6% | 70,712 | +1.6% | 0.00% | – |
| Q2 2023 | $1,236,000 | +5.4% | 69,570 | -0.3% | 0.00% | – |
| Q1 2023 | $1,173,000 | -3.2% | 69,786 | -3.6% | 0.00% | – |
| Q4 2022 | $1,212,000 | -12.4% | 72,387 | -10.3% | 0.00% | – |
| Q3 2022 | $1,384,000 | -58.4% | 80,664 | -53.7% | 0.00% | -100.0% |
| Q2 2022 | $3,327,000 | -20.0% | 174,122 | -8.7% | 0.00% | 0.0% |
| Q1 2022 | $4,161,000 | -3.7% | 190,805 | +4.7% | 0.00% | 0.0% |
| Q4 2021 | $4,320,000 | -2.2% | 182,322 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $4,419,000 | +10.4% | 180,811 | +11.4% | 0.00% | 0.0% |
| Q2 2021 | $4,001,000 | +252.5% | 162,294 | +246.7% | 0.00% | – |
| Q1 2021 | $1,135,000 | +81.6% | 46,806 | +76.4% | 0.00% | – |
| Q4 2020 | $625,000 | +139.5% | 26,532 | +123.7% | 0.00% | – |
| Q3 2020 | $261,000 | +314.3% | 11,862 | +290.2% | 0.00% | – |
| Q2 2020 | $63,000 | +600.0% | 3,040 | +508.0% | 0.00% | – |
| Q1 2020 | $9,000 | -30.8% | 500 | 0.0% | 0.00% | – |
| Q4 2019 | $13,000 | -43.5% | 500 | -44.4% | 0.00% | – |
| Q3 2019 | $23,000 | +91.7% | 900 | +80.0% | 0.00% | – |
| Q2 2019 | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2019 | $12,000 | – | 500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FirstPurpose Wealth LLC | 51,707 | $898,109 | 0.39% |
| EUDAIMONIA ADVISORS LLC | 28,163 | $489,169 | 0.34% |
| Eudaimonia Partners, LLC | 30,993 | $538,324 | 0.13% |
| Inspire Advisors, LLC | 11,207 | $194,655 | 0.03% |
| TUCKER ASSET MANAGEMENT LLC | 4,710 | $81,809 | 0.02% |
| IFP Advisors, Inc | 10,500 | $182,376 | 0.01% |
| LPL Financial LLC | 156,759 | $2,722,778 | 0.00% |
| NBC SECURITIES, INC. | 831 | $14 | 0.00% |
| OSAIC HOLDINGS, INC. | 39,508 | $686,209 | 0.00% |
| COMERICA BANK | 13,000 | $225,800 | 0.00% |