ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 66 filers reported holding ETFIS SER TR I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |