ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 24 filers reported holding ETFIS SER TR I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,964,281 | +3.9% | 188,506 | +3.5% | 0.04% | -2.3% |
| Q1 2024 | $3,815,896 | +11.6% | 182,143 | +10.3% | 0.04% | +2.4% |
| Q4 2023 | $3,420,277 | +35.6% | 165,151 | +26.6% | 0.04% | +16.7% |
| Q3 2023 | $2,522,516 | -1.2% | 130,430 | +0.3% | 0.04% | -2.7% |
| Q2 2023 | $2,553,063 | +10.5% | 129,993 | +8.7% | 0.04% | 0.0% |
| Q1 2023 | $2,310,421 | +18.4% | 119,587 | +11.1% | 0.04% | +8.8% |
| Q4 2022 | $1,951,955 | +10.7% | 107,605 | +16.2% | 0.03% | 0.0% |
| Q3 2022 | $1,763,000 | +4.4% | 92,615 | +15.7% | 0.03% | +6.2% |
| Q2 2022 | $1,688,000 | -16.4% | 80,023 | -4.5% | 0.03% | -3.0% |
| Q1 2022 | $2,018,000 | +19.2% | 83,817 | +24.3% | 0.03% | +22.2% |
| Q4 2021 | $1,693,000 | +48.1% | 67,405 | +46.8% | 0.03% | +35.0% |
| Q3 2021 | $1,143,000 | +48.1% | 45,909 | +49.5% | 0.02% | +53.8% |
| Q2 2021 | $772,000 | +36.2% | 30,715 | +30.4% | 0.01% | +8.3% |
| Q1 2021 | $567,000 | +51.6% | 23,548 | +38.6% | 0.01% | +33.3% |
| Q4 2020 | $374,000 | +61.2% | 16,989 | +40.6% | 0.01% | +50.0% |
| Q3 2020 | $232,000 | – | 12,083 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PETERSON WEALTH MANAGEMENT | 238,072 | $4,318,630 | 4.40% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 596,482 | $10,820,183 | 1.61% |
| Claybrook Capital, LLC | 45,880 | $832,263 | 0.51% |
| Samalin Investment Counsel, LLC | 37,651 | $682,992 | 0.43% |
| Sound Income Strategies, LLC | 146,578 | $2,658,924 | 0.34% |
| BlackDiamond Wealth Management, LLC | 12,669 | $249,950 | 0.28% |
| All Season Financial Advisors, Inc. | 15,060 | $273,188 | 0.24% |
| SHEETS SMITH WEALTH MANAGEMENT | 73,518 | $1,333,617 | 0.21% |
| Beacon Financial Advisory LLC | 12,717 | $230,689 | 0.16% |
| Lion Street Advisors, LLC | 12,256 | $307,626 | 0.16% |