ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 62 filers reported holding ETFIS SER TR I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |