ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 2 filers reported holding ETFIS SER TR I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 157,899 | $3,930,000 | 3.04% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 371,922 | $12,416,000 | 1.94% |
| Ascendant Capital Management, LLC | 50,000 | $1,245,000 | 0.94% |
| All Season Financial Advisors, Inc. | 38,501 | $958,000 | 0.77% |
| Claybrook Capital, LLC | 28,840 | $718,000 | 0.36% |
| Lion Street Advisors, LLC | 12,256 | $305,000 | 0.16% |
| SHEETS SMITH WEALTH MANAGEMENT | 39,479 | $983,000 | 0.13% |
| Global Trust Asset Management, LLC | 9,177 | $228,000 | 0.10% |
| Coastline Trust Co | 29,250 | $728,000 | 0.09% |
| Pensionmark Financial Group, LLC | 13,500 | $336,000 | 0.08% |