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 Q4 2022. 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 ↓ |
|---|---|---|---|
| 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% |