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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $228,236 | -11.7% | 11,621 | -18.4% | 0.00% | – |
Q4 2022 | $258,422 | -68.4% | 14,246 | -66.8% | 0.00% | – |
Q3 2022 | $817,000 | +23.0% | 42,930 | +55.7% | 0.00% | – |
Q1 2022 | $664,000 | -43.9% | 27,578 | -42.0% | 0.00% | – |
Q3 2021 | $1,184,000 | +23.5% | 47,571 | +24.7% | 0.00% | – |
Q2 2021 | $959,000 | +39.2% | 38,147 | +33.3% | 0.00% | – |
Q1 2021 | $689,000 | -5.9% | 28,607 | -14.1% | 0.00% | – |
Q4 2020 | $732,000 | +3.4% | 33,298 | -9.6% | 0.00% | – |
Q3 2020 | $708,000 | +284.8% | 36,833 | +259.0% | 0.00% | – |
Q2 2020 | $184,000 | – | 10,261 | – | 0.00% | – |
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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% |