ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 2 filers reported holding ETFIS SER TR I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |