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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,125,531 | -13.5% | 122,375 | -11.5% | 0.00% | 0.0% |
| Q2 2023 | $2,456,965 | -1.1% | 138,327 | -6.4% | 0.00% | 0.0% |
| Q1 2023 | $2,483,324 | -4.4% | 147,729 | -4.8% | 0.00% | 0.0% |
| Q4 2022 | $2,596,943 | -23.5% | 155,134 | -21.6% | 0.00% | 0.0% |
| Q3 2022 | $3,396,000 | +12.7% | 197,948 | +25.6% | 0.00% | 0.0% |
| Q2 2022 | $3,012,000 | -11.9% | 157,629 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $3,418,000 | -6.7% | 156,757 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $3,663,000 | -13.5% | 154,547 | -10.8% | 0.00% | 0.0% |
| Q3 2021 | $4,236,000 | +10.6% | 173,332 | +11.6% | 0.00% | 0.0% |
| Q2 2021 | $3,829,000 | +7.4% | 155,349 | +5.6% | 0.00% | 0.0% |
| Q1 2021 | $3,566,000 | +46.6% | 147,069 | +42.4% | 0.00% | 0.0% |
| Q4 2020 | $2,433,000 | +71.2% | 103,269 | +60.0% | 0.00% | 0.0% |
| Q3 2020 | $1,421,000 | +26.4% | 64,529 | +18.3% | 0.00% | – |
| Q2 2020 | $1,124,000 | +28.9% | 54,529 | +11.0% | 0.00% | – |
| Q1 2020 | $872,000 | +223.0% | 49,125 | +356.8% | 0.00% | – |
| Q4 2019 | $270,000 | +229.3% | 10,755 | +229.8% | 0.00% | – |
| Q3 2019 | $82,000 | -53.7% | 3,261 | -54.4% | 0.00% | – |
| Q2 2019 | $177,000 | +254.0% | 7,149 | +251.0% | 0.00% | – |
| Q1 2019 | $50,000 | +51.5% | 2,037 | +38.7% | 0.00% | – |
| Q4 2018 | $33,000 | -41.1% | 1,469 | -36.0% | 0.00% | – |
| Q3 2018 | $56,000 | +833.3% | 2,296 | +783.1% | 0.00% | – |
| Q2 2018 | $6,000 | -75.0% | 260 | -71.3% | 0.00% | – |
| Q3 2017 | $24,000 | -25.0% | 906 | -24.5% | 0.00% | – |
| Q2 2017 | $32,000 | – | 1,200 | – | 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% |