ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 65 filers reported holding ETFIS SER TR I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 153,364 | $3,012,061 | 2.39% |
| Atlas Wealth Partners, LLC | 15,275 | $300 | 0.86% |
| Claybrook Capital, LLC | 72,115 | $1,416,339 | 0.76% |
| Samalin Investment Counsel, LLC | 54,769 | $1,075,654 | 0.58% |
| Empire Financial Management Company, LLC | 59,131 | $1,161,332 | 0.46% |
| Sound Income Strategies, LLC | 170,972 | $3,357,891 | 0.34% |
| All Season Financial Advisors, Inc. | 18,965 | $372,473 | 0.33% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 141,599 | $2,781,005 | 0.26% |
| SHEETS SMITH WEALTH MANAGEMENT | 79,619 | $1,563,717 | 0.23% |
| Beacon Financial Advisory LLC | 14,207 | $279,032 | 0.16% |