ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 40 filers reported holding ETFIS SER TR I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96 | +104.3% | 4,982 | +109.3% | 0.04% | +86.4% |
| Q2 2023 | $47 | 0.0% | 2,380 | -3.1% | 0.02% | +4.8% |
| Q1 2023 | $47 | +14.6% | 2,457 | +8.3% | 0.02% | 0.0% |
| Q4 2022 | $41 | -99.9% | 2,269 | +26.3% | 0.02% | +23.5% |
| Q3 2022 | $34,000 | -8.1% | 1,797 | +2.3% | 0.02% | 0.0% |
| Q2 2022 | $37,000 | -9.8% | 1,756 | +2.2% | 0.02% | +13.3% |
| Q1 2022 | $41,000 | -2.4% | 1,719 | +2.1% | 0.02% | 0.0% |
| Q4 2021 | $42,000 | +2.4% | 1,684 | +1.9% | 0.02% | 0.0% |
| Q3 2021 | $41,000 | -2.4% | 1,652 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $42,000 | +7.7% | 1,652 | +1.8% | 0.02% | 0.0% |
| Q1 2021 | $39,000 | +8.3% | 1,622 | 0.0% | 0.02% | +7.1% |
| Q4 2020 | $36,000 | +56.5% | 1,622 | +38.0% | 0.01% | +40.0% |
| Q3 2020 | $23,000 | +228.6% | 1,175 | +213.3% | 0.01% | +233.3% |
| Q2 2020 | $7,000 | +40.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | -50.0% | 375 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $10,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | – | 375 | – | 0.00% | – |
Download | ||||||
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% |