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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $896,355 | +6.4% | 46,347 | +8.0% | 0.02% | +26.3% |
| Q2 2023 | $842,612 | +3.6% | 42,903 | +1.9% | 0.02% | -13.6% |
| Q1 2023 | $813,602 | +6.6% | 42,112 | +0.1% | 0.02% | +4.8% |
| Q4 2022 | $763,030 | -27.6% | 42,063 | -24.0% | 0.02% | -34.4% |
| Q3 2022 | $1,054,000 | +136.9% | 55,332 | +162.3% | 0.03% | +68.4% |
| Q2 2022 | $445,000 | -13.6% | 21,095 | -1.2% | 0.02% | +11.8% |
| Q1 2022 | $515,000 | +66.1% | 21,350 | +73.3% | 0.02% | +88.9% |
| Q4 2021 | $310,000 | +7.6% | 12,317 | +7.8% | 0.01% | 0.0% |
| Q2 2021 | $288,000 | +26.9% | 11,427 | +21.5% | 0.01% | +12.5% |
| Q1 2021 | $227,000 | – | 9,408 | – | 0.01% | – |
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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% |