ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 40 filers reported holding ETFIS SER TR I in Q1 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PETERSON WEALTH MANAGEMENT | 134,197 | $2,595,377 | 2.14% |
| Atlas Wealth Partners, LLC | 16,825 | $303 | 1.74% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 473,039 | $9,148,574 | 1.05% |
| Claybrook Capital, LLC | 72,115 | $1,394,704 | 0.80% |
| All Season Financial Advisors, Inc. | 38,207 | $738,917 | 0.75% |
| Black Swift Group, LLC | 116,080 | $2,244,987 | 0.73% |
| Samalin Investment Counsel, LLC | 63,428 | $1,226,691 | 0.70% |
| Empire Financial Management Company, LLC | 51,742 | $1,000,690 | 0.44% |
| Sound Income Strategies, LLC | 182,249 | $3,524,698 | 0.30% |
| SHEETS SMITH WEALTH MANAGEMENT | 85,775 | $1,658,889 | 0.25% |