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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61 | +1.7% | 3,164 | +3.9% | 0.00% | – |
| Q2 2023 | $60 | +9.1% | 3,046 | +7.4% | 0.00% | – |
| Q1 2023 | $55 | +66.7% | 2,836 | +57.6% | 0.00% | – |
| Q4 2022 | $33 | -99.8% | 1,800 | +72.7% | 0.00% | – |
| Q3 2022 | $20,000 | -9.1% | 1,042 | +1.0% | 0.00% | – |
| Q2 2022 | $22,000 | -8.3% | 1,032 | +3.1% | 0.00% | – |
| Q1 2022 | $24,000 | -14.3% | 1,001 | -9.3% | 0.00% | – |
| Q4 2021 | $28,000 | +600.0% | 1,104 | +569.1% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | – | 165 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Synergy Asset Management, LLC | 523,112 | $12,591,000 | 3.77% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 502,241 | $12,089,000 | 3.43% |
| Claybrook Capital, LLC | 23,800 | $573,000 | 0.33% |
| BHF RG Capital Inc. | 10,238 | $246,000 | 0.18% |
| WEDBUSH SECURITIES INC | 74,738 | $1,799,000 | 0.10% |
| B. Riley Wealth Management, Inc. | 21,954 | $528,000 | 0.06% |
| Wealthcare Advisory Partners LLC | 18,950 | $456,000 | 0.03% |
| OneDigital Investment Advisors LLC | 20,476 | $493,000 | 0.02% |
| Jefferies Group LLC | 95,611 | $2,301,356 | 0.02% |
| Founders Capital Management | 1,000 | $24,000 | 0.02% |