ETFIS SER TR I's ticker is PFFR and the CUSIP is 26923G400. A total of 16 filers reported holding ETFIS SER TR I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $14,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $14,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | 0.0% | 600 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $14,000 | +7.7% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | +8.3% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -33.3% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $15,000 | – | 600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pasadena Private Wealth, LLC | 78,005 | $1,424,923 | 0.33% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 26,549 | $482,661 | 0.06% |
| TUCKER ASSET MANAGEMENT LLC | 4,402 | $80,414 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 653,115 | $11,930,513 | 0.02% |
| Arete Wealth Advisors, LLC | 10,758 | $195 | 0.02% |
| GTS SECURITIES LLC | 13,179 | $240,741 | 0.00% |
| NBC SECURITIES, INC. | 881 | $16 | 0.00% |
| COMERICA BANK | 14,196 | $259,320 | 0.00% |
| OSAIC HOLDINGS, INC. | 34,132 | $623,595 | 0.00% |
| UBS Group AG | 118,205 | $2,159,251 | 0.00% |