ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 65 filers reported holding ETFIS SER TR I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,329,171 | +56.8% | 792,615 | +59.3% | 0.01% | +57.1% |
Q2 2023 | $9,774,546 | +21.5% | 497,686 | +19.5% | 0.01% | +16.7% |
Q1 2023 | $8,046,367 | +25.6% | 416,479 | +17.9% | 0.01% | +20.0% |
Q4 2022 | $6,407,436 | -24.3% | 353,221 | -20.5% | 0.01% | -37.5% |
Q3 2022 | $8,462,000 | -26.6% | 444,426 | -18.7% | 0.01% | -27.3% |
Q2 2022 | $11,527,000 | +9.5% | 546,440 | +25.0% | 0.01% | +22.2% |
Q1 2022 | $10,526,000 | +15.0% | 437,125 | +20.0% | 0.01% | +12.5% |
Q4 2021 | $9,152,000 | +39.2% | 364,328 | +38.0% | 0.01% | +33.3% |
Q3 2021 | $6,573,000 | +0.0% | 264,081 | +1.0% | 0.01% | -14.3% |
Q2 2021 | $6,572,000 | +23.1% | 261,514 | +17.9% | 0.01% | +16.7% |
Q1 2021 | $5,340,000 | +70.7% | 221,853 | +56.1% | 0.01% | +50.0% |
Q4 2020 | $3,128,000 | +70.8% | 142,131 | +49.3% | 0.00% | +33.3% |
Q3 2020 | $1,831,000 | +26.7% | 95,174 | +18.1% | 0.00% | 0.0% |
Q2 2020 | $1,445,000 | +31.7% | 80,592 | -6.7% | 0.00% | +50.0% |
Q1 2020 | $1,097,000 | -21.0% | 86,342 | +64.0% | 0.00% | -33.3% |
Q4 2019 | $1,388,000 | +219.8% | 52,650 | +219.6% | 0.00% | +200.0% |
Q3 2019 | $434,000 | – | 16,472 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 675,509 | $14,868,000 | 4.94% |
BHF RG Capital Inc. | 10,026 | $221,000 | 0.17% |
WEDBUSH SECURITIES INC | 72,133 | $1,588,000 | 0.14% |
B. Riley Wealth Management, Inc. | 22,215 | $489,000 | 0.06% |
OneDigital Investment Advisors LLC | 20,476 | $451,000 | 0.02% |
Jefferies Group LLC | 95,500 | $2,101,953 | 0.02% |
AlphaMark Advisors, LLC | 1,622 | $36,000 | 0.01% |
Winslow, Evans & Crocker, Inc. | 2,790 | $61,000 | 0.01% |
Equitable Holdings, Inc. | 16,989 | $374,000 | 0.01% |
DAVENPORT & Co LLC | 38,525 | $848,000 | 0.01% |