ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 73 filers reported holding ETFIS SER TR I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |