ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 104 filers reported holding ETFIS SER TR I in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $44,408 | +4.9% | 2,070 | +2.4% | 0.00% | – |
| Q1 2024 | $42,347 | +4.4% | 2,021 | +3.2% | 0.00% | – |
| Q4 2023 | $40,551 | +9.0% | 1,958 | +1.8% | 0.00% | – |
| Q3 2023 | $37,212 | +1.0% | 1,924 | +2.6% | 0.00% | – |
| Q2 2023 | $36,852 | +4.3% | 1,876 | +2.6% | 0.00% | – |
| Q1 2023 | $35,324 | -14.4% | 1,828 | -19.6% | 0.00% | – |
| Q4 2022 | $41,275 | -1.7% | 2,275 | +2.6% | 0.00% | -100.0% |
| Q3 2022 | $42,000 | -8.7% | 2,217 | +2.3% | 0.00% | 0.0% |
| Q2 2022 | $46,000 | +15.0% | 2,167 | +30.4% | 0.00% | 0.0% |
| Q1 2022 | $40,000 | -52.9% | 1,662 | -51.1% | 0.00% | 0.0% |
| Q4 2021 | $85,000 | – | 3,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PETERSON WEALTH MANAGEMENT | 238,072 | $4,318,630 | 4.40% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 596,482 | $10,820,183 | 1.61% |
| Claybrook Capital, LLC | 45,880 | $832,263 | 0.51% |
| Samalin Investment Counsel, LLC | 37,651 | $682,992 | 0.43% |
| Sound Income Strategies, LLC | 146,578 | $2,658,924 | 0.34% |
| BlackDiamond Wealth Management, LLC | 12,669 | $249,950 | 0.28% |
| All Season Financial Advisors, Inc. | 15,060 | $273,188 | 0.24% |
| SHEETS SMITH WEALTH MANAGEMENT | 73,518 | $1,333,617 | 0.21% |
| Beacon Financial Advisory LLC | 12,717 | $230,689 | 0.16% |
| Lion Street Advisors, LLC | 12,256 | $307,626 | 0.16% |