ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 31 filers reported holding ETFIS SER TR I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $560,788 | -5.6% | 28,996 | -4.2% | 0.02% | -6.2% |
| Q2 2023 | $594,228 | -0.0% | 30,256 | -1.6% | 0.02% | 0.0% |
| Q1 2023 | $594,330 | +7.8% | 30,762 | +1.3% | 0.02% | -5.9% |
| Q4 2022 | $551,124 | -7.5% | 30,382 | -3.0% | 0.02% | -19.0% |
| Q3 2022 | $596,000 | -3.7% | 31,328 | +6.8% | 0.02% | 0.0% |
| Q2 2022 | $619,000 | -9.8% | 29,344 | +3.0% | 0.02% | +5.0% |
| Q1 2022 | $686,000 | +19.9% | 28,481 | +25.0% | 0.02% | +25.0% |
| Q4 2021 | $572,000 | +38.8% | 22,788 | +37.8% | 0.02% | +23.1% |
| Q3 2021 | $412,000 | +329.2% | 16,533 | +334.6% | 0.01% | +333.3% |
| Q2 2021 | $96,000 | +108.7% | 3,804 | +81.0% | 0.00% | +50.0% |
| Q4 2020 | $46,000 | +53.3% | 2,102 | +33.8% | 0.00% | +100.0% |
| Q3 2020 | $30,000 | – | 1,571 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 675,509 | $14,868,000 | 4.94% |
| BHF RG Capital Inc. | 10,026 | $221,000 | 0.17% |
| WEDBUSH SECURITIES INC | 72,133 | $1,588,000 | 0.14% |
| B. Riley Wealth Management, Inc. | 22,215 | $489,000 | 0.06% |
| OneDigital Investment Advisors LLC | 20,476 | $451,000 | 0.02% |
| Jefferies Group LLC | 95,500 | $2,101,953 | 0.02% |
| AlphaMark Advisors, LLC | 1,622 | $36,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 2,790 | $61,000 | 0.01% |
| Equitable Holdings, Inc. | 16,989 | $374,000 | 0.01% |
| DAVENPORT & Co LLC | 38,525 | $848,000 | 0.01% |