ETFIS SER TR I's ticker is PFFR and the CUSIP is 26923G400. A total of 18 filers reported holding ETFIS SER TR I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 158,457 | $3,838,000 | 0.38% |
| Janney Montgomery Scott LLC | 20,201 | $489,000 | 0.00% |
| Quad-Cities Investment Group, LLC | 200 | $5,000 | 0.00% |
| JANE STREET GROUP, LLC | 18,841 | $456,000 | 0.00% |
| JPMORGAN CHASE & CO | 750 | $18,000 | 0.00% |
| UBS Group AG | 2,296 | $56,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 500 | $12,000 | 0.00% |