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 | $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 ↓ |
|---|---|---|---|
| PETERSON WEALTH MANAGEMENT | 134,197 | $2,595,377 | 2.14% |
| Atlas Wealth Partners, LLC | 16,825 | $303 | 1.74% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 473,039 | $9,148,574 | 1.05% |
| Claybrook Capital, LLC | 72,115 | $1,394,704 | 0.80% |
| All Season Financial Advisors, Inc. | 38,207 | $738,917 | 0.75% |
| Black Swift Group, LLC | 116,080 | $2,244,987 | 0.73% |
| Samalin Investment Counsel, LLC | 63,428 | $1,226,691 | 0.70% |
| Empire Financial Management Company, LLC | 51,742 | $1,000,690 | 0.44% |
| Sound Income Strategies, LLC | 182,249 | $3,524,698 | 0.30% |
| SHEETS SMITH WEALTH MANAGEMENT | 85,775 | $1,658,889 | 0.25% |