ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 62 filers reported holding ETFIS SER TR I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 675,509 | $14,868,000 | 4.94% |
| BHF RG Capital Inc. | 10,026 | $221,000 | 0.17% |
| WEDBUSH SECURITIES INC | 72,133 | $1,588,000 | 0.14% |
| B. Riley Wealth Management, Inc. | 22,215 | $489,000 | 0.06% |
| OneDigital Investment Advisors LLC | 20,476 | $451,000 | 0.02% |
| Jefferies Group LLC | 95,500 | $2,101,953 | 0.02% |
| AlphaMark Advisors, LLC | 1,622 | $36,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 2,790 | $61,000 | 0.01% |
| Equitable Holdings, Inc. | 16,989 | $374,000 | 0.01% |
| DAVENPORT & Co LLC | 38,525 | $848,000 | 0.01% |