ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 98 filers reported holding ETFIS SER TR I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,661,000 | +4.1% | 697,186 | +3.7% | 0.00% | 0.0% |
| Q1 2024 | $14,086,000 | +232.2% | 672,326 | +228.4% | 0.00% | +200.0% |
| Q4 2023 | $4,240,000 | +5.2% | 204,748 | -1.7% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Atlas Wealth Partners, LLC | 17,775 | $371 | 2.05% |
| Synergy Asset Management, LLC | 469,864 | $9,730,884 | 1.74% |
| Black Swift Group, LLC | 234,650 | $4,859,602 | 1.46% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 473,039 | $9,796,638 | 1.39% |
| Secure Asset Management, LLC | 148,662 | $3,078,800 | 0.83% |
| Samalin Investment Counsel, LLC | 71,237 | $1,475,337 | 0.74% |
| PETERSON WEALTH MANAGEMENT | 35,449 | $734,149 | 0.66% |
| All Season Financial Advisors, Inc. | 37,258 | $771,608 | 0.66% |
| Empire Financial Management Company, LLC | 50,573 | $1,047,366 | 0.41% |
| Pasadena Private Wealth, LLC | 66,671 | $1,380,762 | 0.34% |