ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 69 filers reported holding ETFIS SER TR I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $706,889 | +28.7% | 36,551 | +30.7% | 0.00% | – |
| Q2 2023 | $549,130 | +39.5% | 27,960 | +37.2% | 0.00% | – |
| Q1 2023 | $393,652 | +11.3% | 20,375 | +4.5% | 0.00% | – |
| Q4 2022 | $353,768 | +32.5% | 19,502 | +39.1% | 0.00% | – |
| Q3 2022 | $267,000 | -2.6% | 14,021 | +8.0% | 0.00% | – |
| Q2 2022 | $274,000 | -27.1% | 12,981 | -16.8% | 0.00% | – |
| Q1 2022 | $376,000 | +53.5% | 15,596 | +60.0% | 0.00% | – |
| Q4 2021 | $245,000 | – | 9,749 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PETERSON WEALTH MANAGEMENT | 153,364 | $3,012,061 | 2.39% |
| Atlas Wealth Partners, LLC | 15,275 | $300 | 0.86% |
| Claybrook Capital, LLC | 72,115 | $1,416,339 | 0.76% |
| Samalin Investment Counsel, LLC | 54,769 | $1,075,654 | 0.58% |
| Empire Financial Management Company, LLC | 59,131 | $1,161,332 | 0.46% |
| Sound Income Strategies, LLC | 170,972 | $3,357,891 | 0.34% |
| All Season Financial Advisors, Inc. | 18,965 | $372,473 | 0.33% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 141,599 | $2,781,005 | 0.26% |
| SHEETS SMITH WEALTH MANAGEMENT | 79,619 | $1,563,717 | 0.23% |
| Beacon Financial Advisory LLC | 14,207 | $279,032 | 0.16% |