ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 66 filers reported holding ETFIS SER TR I in Q2 2022. 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 ↓ |
|---|---|---|---|
| PETERSON WEALTH MANAGEMENT | 157,899 | $3,930,000 | 3.04% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 371,922 | $12,416,000 | 1.94% |
| Ascendant Capital Management, LLC | 50,000 | $1,245,000 | 0.94% |
| All Season Financial Advisors, Inc. | 38,501 | $958,000 | 0.77% |
| Claybrook Capital, LLC | 28,840 | $718,000 | 0.36% |
| Lion Street Advisors, LLC | 12,256 | $305,000 | 0.16% |
| SHEETS SMITH WEALTH MANAGEMENT | 39,479 | $983,000 | 0.13% |
| Global Trust Asset Management, LLC | 9,177 | $228,000 | 0.10% |
| Coastline Trust Co | 29,250 | $728,000 | 0.09% |
| Pensionmark Financial Group, LLC | 13,500 | $336,000 | 0.08% |