ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 31 filers reported holding ETFIS SER TR I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,029,000 | +58.1% | 208,324 | +60.6% | 0.00% | 0.0% |
| Q2 2023 | $2,548,000 | +24.8% | 129,745 | +22.8% | 0.00% | 0.0% |
| Q1 2023 | $2,041,000 | +90.2% | 105,622 | +78.5% | 0.00% | – |
| Q4 2022 | $1,073,000 | +87.9% | 59,169 | +97.5% | 0.00% | – |
| Q3 2022 | $571,000 | -55.9% | 29,956 | -51.2% | 0.00% | – |
| Q2 2022 | $1,294,000 | +6.9% | 61,348 | +22.1% | 0.00% | – |
| Q1 2022 | $1,210,000 | -3.3% | 50,240 | +0.9% | 0.00% | – |
| Q4 2021 | $1,251,000 | +19.6% | 49,794 | +18.5% | 0.00% | – |
| Q3 2021 | $1,046,000 | +487.6% | 42,032 | +495.0% | 0.00% | – |
| Q2 2021 | $178,000 | +76.2% | 7,064 | +69.0% | 0.00% | – |
| Q1 2021 | $101,000 | +24.7% | 4,180 | +13.6% | 0.00% | – |
| Q4 2020 | $81,000 | +14.1% | 3,680 | -0.4% | 0.00% | – |
| Q3 2020 | $71,000 | +7.6% | 3,693 | +1.2% | 0.00% | – |
| Q2 2020 | $66,000 | -12.0% | 3,650 | -38.1% | 0.00% | – |
| Q1 2020 | $75,000 | -87.9% | 5,900 | -74.9% | 0.00% | – |
| Q4 2019 | $619,000 | +51.7% | 23,500 | +51.6% | 0.00% | – |
| Q3 2019 | $408,000 | +82.1% | 15,500 | +78.2% | 0.00% | – |
| Q2 2019 | $224,000 | +446.3% | 8,700 | +427.3% | 0.00% | – |
| Q1 2019 | $41,000 | – | 1,650 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 675,509 | $14,868,000 | 4.94% |
| BHF RG Capital Inc. | 10,026 | $221,000 | 0.17% |
| WEDBUSH SECURITIES INC | 72,133 | $1,588,000 | 0.14% |
| B. Riley Wealth Management, Inc. | 22,215 | $489,000 | 0.06% |
| OneDigital Investment Advisors LLC | 20,476 | $451,000 | 0.02% |
| Jefferies Group LLC | 95,500 | $2,101,953 | 0.02% |
| AlphaMark Advisors, LLC | 1,622 | $36,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 2,790 | $61,000 | 0.01% |
| Equitable Holdings, Inc. | 16,989 | $374,000 | 0.01% |
| DAVENPORT & Co LLC | 38,525 | $848,000 | 0.01% |