ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 53 filers reported holding ETFIS SER TR I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,658,889 | +6.1% | 85,775 | +7.7% | 0.25% | +10.5% |
| Q2 2023 | $1,563,717 | +2.2% | 79,619 | +0.5% | 0.23% | -2.1% |
| Q1 2023 | $1,530,299 | +14.7% | 79,208 | +7.7% | 0.23% | +12.0% |
| Q4 2022 | $1,333,617 | -10.7% | 73,518 | -6.3% | 0.21% | -16.1% |
| Q3 2022 | $1,494,000 | -5.7% | 78,442 | +4.4% | 0.25% | -4.6% |
| Q2 2022 | $1,585,000 | +7.8% | 75,124 | +23.0% | 0.26% | +28.6% |
| Q1 2022 | $1,470,000 | +27.5% | 61,058 | +33.0% | 0.20% | +42.0% |
| Q4 2021 | $1,153,000 | +17.3% | 45,909 | +16.3% | 0.14% | +7.5% |
| Q3 2021 | $983,000 | +200.6% | 39,479 | +203.8% | 0.13% | +202.3% |
| Q2 2021 | $327,000 | – | 12,995 | – | 0.04% | – |
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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% |