ETFIS SER TR I's ticker is PFFR and the CUSIP is 26923G400. A total of 16 filers reported holding ETFIS SER TR I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,722,778 | +5.1% | 156,759 | +7.5% | 0.00% | 0.0% |
| Q2 2023 | $2,591,183 | +10.4% | 145,880 | +4.4% | 0.00% | 0.0% |
| Q1 2023 | $2,348,071 | +1.5% | 139,683 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $2,313,225 | +1.3% | 138,186 | +3.8% | 0.00% | 0.0% |
| Q3 2022 | $2,284,000 | +262.5% | 133,171 | +303.7% | 0.00% | +100.0% |
| Q2 2022 | $630,000 | +41.6% | 32,985 | +61.5% | 0.00% | – |
| Q1 2022 | $445,000 | -19.1% | 20,418 | -12.1% | 0.00% | – |
| Q4 2021 | $550,000 | +26.4% | 23,223 | +30.6% | 0.00% | – |
| Q3 2021 | $435,000 | -74.8% | 17,786 | -74.6% | 0.00% | -100.0% |
| Q2 2021 | $1,726,000 | +65.5% | 70,040 | +62.8% | 0.00% | +100.0% |
| Q1 2021 | $1,043,000 | +43.3% | 43,018 | +39.3% | 0.00% | 0.0% |
| Q4 2020 | $728,000 | +48.9% | 30,880 | +38.9% | 0.00% | 0.0% |
| Q3 2020 | $489,000 | +4.0% | 22,233 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $470,000 | +15.8% | 22,785 | -0.4% | 0.00% | 0.0% |
| Q1 2020 | $406,000 | +17.0% | 22,876 | +65.9% | 0.00% | 0.0% |
| Q4 2019 | $347,000 | +2.7% | 13,785 | +3.0% | 0.00% | 0.0% |
| Q3 2019 | $338,000 | – | 13,380 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FirstPurpose Wealth LLC | 51,707 | $898,109 | 0.39% |
| EUDAIMONIA ADVISORS LLC | 28,163 | $489,169 | 0.34% |
| Eudaimonia Partners, LLC | 30,993 | $538,324 | 0.13% |
| Inspire Advisors, LLC | 11,207 | $194,655 | 0.03% |
| TUCKER ASSET MANAGEMENT LLC | 4,710 | $81,809 | 0.02% |
| IFP Advisors, Inc | 10,500 | $182,376 | 0.01% |
| LPL Financial LLC | 156,759 | $2,722,778 | 0.00% |
| NBC SECURITIES, INC. | 831 | $14 | 0.00% |
| OSAIC HOLDINGS, INC. | 39,508 | $686,209 | 0.00% |
| COMERICA BANK | 13,000 | $225,800 | 0.00% |