ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 31 filers reported holding ETFIS SER TR I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,225 | +14552.5% | 2,235 | +14800.0% | 0.00% | – |
| Q2 2023 | $295 | -99.2% | 15 | -99.2% | 0.00% | – |
| Q1 2023 | $35,781 | -39.4% | 1,852 | -43.1% | 0.00% | – |
| Q4 2022 | $59,046 | -30.5% | 3,255 | -27.3% | 0.00% | – |
| Q3 2022 | $85,000 | +8400.0% | 4,476 | +10072.7% | 0.00% | – |
| Q2 2022 | $1,000 | -66.7% | 44 | -56.0% | 0.00% | – |
| Q4 2021 | $3,000 | -70.0% | 100 | -75.0% | 0.00% | – |
| Q2 2021 | $10,000 | -80.8% | 400 | -83.1% | 0.00% | – |
| Q4 2020 | $52,000 | +33.3% | 2,365 | +15.2% | 0.00% | – |
| Q3 2020 | $39,000 | +8.3% | 2,053 | +2.6% | 0.00% | – |
| Q2 2020 | $36,000 | -39.0% | 2,000 | -57.2% | 0.00% | – |
| Q1 2020 | $59,000 | +110.7% | 4,674 | +332.8% | 0.00% | – |
| Q2 2018 | $28,000 | – | 1,080 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 675,509 | $14,868,000 | 4.94% |
| BHF RG Capital Inc. | 10,026 | $221,000 | 0.17% |
| WEDBUSH SECURITIES INC | 72,133 | $1,588,000 | 0.14% |
| B. Riley Wealth Management, Inc. | 22,215 | $489,000 | 0.06% |
| OneDigital Investment Advisors LLC | 20,476 | $451,000 | 0.02% |
| Jefferies Group LLC | 95,500 | $2,101,953 | 0.02% |
| AlphaMark Advisors, LLC | 1,622 | $36,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 2,790 | $61,000 | 0.01% |
| Equitable Holdings, Inc. | 16,989 | $374,000 | 0.01% |
| DAVENPORT & Co LLC | 38,525 | $848,000 | 0.01% |