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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |