ETFIS SER TR I's ticker is PFFR and the CUSIP is 26923G400. A total of 21 filers reported holding ETFIS SER TR I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $256,000 | -19.7% | 13,403 | -8.4% | 0.00% | 0.0% |
| Q1 2022 | $319,000 | -2.4% | 14,627 | +6.0% | 0.00% | 0.0% |
| Q4 2021 | $327,000 | -0.3% | 13,801 | +3.0% | 0.00% | -50.0% |
| Q3 2021 | $328,000 | -0.6% | 13,403 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $330,000 | +1.5% | 13,403 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $325,000 | – | 13,403 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PETERSON WEALTH MANAGEMENT | 185,913 | $4,405,000 | 2.94% |
| FirstPurpose Wealth LLC | 99,471 | $2,357,000 | 1.48% |
| AJ WEALTH STRATEGIES, LLC | 75,750 | $1,795,000 | 0.08% |
| WBI INVESTMENTS, LLC | 8,700 | $206,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 26,270 | $622,000 | 0.03% |
| Strategic Asset Management, LLC | 200 | $5,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 46,081 | $1,092,000 | 0.00% |
| Charter Oak Capital Management, LLC | 618 | $15,000 | 0.00% |
| ROYAL BANK OF CANADA | 182,322 | $4,320,000 | 0.00% |
| Mariner, LLC | 13,801 | $327,000 | 0.00% |