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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |