ETFIS SER TR I's ticker is PFFR and the CUSIP is 26923G400. A total of 5 filers reported holding ETFIS SER TR I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $467,826 | +96.6% | 26,338 | +86.1% | 0.00% | – |
| Q1 2023 | $237,946 | +35.0% | 14,155 | +34.4% | 0.00% | – |
| Q4 2022 | $176,255 | -55.0% | 10,529 | -33.6% | 0.00% | -100.0% |
| Q2 2019 | $392,000 | -60.3% | 15,858 | -60.9% | 0.00% | -50.0% |
| Q1 2019 | $988,000 | +145.2% | 40,507 | +123.0% | 0.00% | +100.0% |
| Q4 2018 | $403,000 | -11.6% | 18,166 | -3.6% | 0.00% | 0.0% |
| Q3 2018 | $456,000 | -52.1% | 18,841 | -51.3% | 0.00% | -50.0% |
| Q2 2018 | $951,000 | +4.2% | 38,675 | +2.6% | 0.00% | 0.0% |
| Q1 2018 | $913,000 | -17.6% | 37,702 | -13.5% | 0.00% | -33.3% |
| Q4 2017 | $1,108,000 | +291.5% | 43,573 | +305.0% | 0.00% | +200.0% |
| Q3 2017 | $283,000 | -41.4% | 10,759 | -43.2% | 0.00% | -50.0% |
| Q1 2017 | $483,000 | – | 18,952 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FirstPurpose Wealth LLC | 51,707 | $898,109 | 0.39% |
| EUDAIMONIA ADVISORS LLC | 28,163 | $489,169 | 0.34% |
| Eudaimonia Partners, LLC | 30,993 | $538,324 | 0.13% |
| Inspire Advisors, LLC | 11,207 | $194,655 | 0.03% |
| TUCKER ASSET MANAGEMENT LLC | 4,710 | $81,809 | 0.02% |
| IFP Advisors, Inc | 10,500 | $182,376 | 0.01% |
| LPL Financial LLC | 156,759 | $2,722,778 | 0.00% |
| NBC SECURITIES, INC. | 831 | $14 | 0.00% |
| OSAIC HOLDINGS, INC. | 39,508 | $686,209 | 0.00% |
| COMERICA BANK | 13,000 | $225,800 | 0.00% |