ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 21 filers reported holding ETFIS SER TR I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $913,000 | +11.6% | 43,264 | +27.4% | 0.00% | -98.4% |
| Q1 2022 | $818,000 | -6.3% | 33,959 | -2.3% | 0.06% | +5.0% |
| Q4 2021 | $873,000 | +5.6% | 34,771 | +4.7% | 0.06% | -6.2% |
| Q3 2021 | $827,000 | +34.3% | 33,213 | +35.6% | 0.06% | -5.9% |
| Q2 2021 | $616,000 | +16.7% | 24,495 | +11.6% | 0.07% | +9.7% |
| Q1 2021 | $528,000 | +8.0% | 21,954 | -1.2% | 0.06% | -1.6% |
| Q4 2020 | $489,000 | -31.8% | 22,215 | -40.4% | 0.06% | -25.9% |
| Q3 2020 | $717,000 | +97.5% | 37,282 | +84.4% | 0.08% | +112.5% |
| Q2 2020 | $363,000 | -4.7% | 20,219 | -32.6% | 0.04% | 0.0% |
| Q1 2020 | $381,000 | -38.8% | 29,988 | +26.8% | 0.04% | -57.0% |
| Q4 2019 | $623,000 | +2.1% | 23,648 | +2.1% | 0.09% | -12.3% |
| Q3 2019 | $610,000 | – | 23,160 | – | 0.11% | – |
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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% |