ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 31 filers reported holding ETFIS SER TR I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |