ETFIS SER TR I's ticker is PFFR and the CUSIP is 26923G400. A total of 15 filers reported holding ETFIS SER TR I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $302,000 | +8.6% | 12,745 | +0.8% | 0.10% | -34.6% |
Q3 2020 | $278,000 | -19.7% | 12,645 | -24.7% | 0.15% | -2.5% |
Q2 2020 | $346,000 | +15.0% | 16,792 | -1.1% | 0.16% | -46.6% |
Q1 2020 | $301,000 | -83.3% | 16,975 | -76.3% | 0.29% | -11.2% |
Q4 2019 | $1,802,000 | -53.8% | 71,634 | -53.6% | 0.33% | -37.7% |
Q3 2019 | $3,904,000 | +2.4% | 154,418 | +0.2% | 0.53% | +16.7% |
Q2 2019 | $3,814,000 | +11.7% | 154,117 | +10.5% | 0.46% | +8.3% |
Q1 2019 | $3,414,000 | -2.7% | 139,457 | -12.2% | 0.42% | -27.3% |
Q4 2018 | $3,508,000 | -8.6% | 158,857 | +0.3% | 0.58% | +50.9% |
Q3 2018 | $3,838,000 | +4.3% | 158,457 | +6.1% | 0.38% | +11.3% |
Q2 2018 | $3,680,000 | +15.7% | 149,287 | +13.6% | 0.34% | +7.5% |
Q1 2018 | $3,182,000 | +7.9% | 131,360 | +13.2% | 0.32% | +11.1% |
Q4 2017 | $2,949,000 | +49.1% | 116,007 | +54.2% | 0.29% | +39.1% |
Q3 2017 | $1,978,000 | +45.4% | 75,224 | +45.2% | 0.21% | -2.8% |
Q2 2017 | $1,360,000 | -7.6% | 51,815 | -10.3% | 0.21% | -35.5% |
Q1 2017 | $1,472,000 | – | 57,750 | – | 0.33% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PETERSON WEALTH MANAGEMENT | 185,913 | $4,405,000 | 2.94% |
FirstPurpose Wealth LLC | 99,471 | $2,357,000 | 1.48% |
AJ WEALTH STRATEGIES, LLC | 75,750 | $1,795,000 | 0.08% |
WBI INVESTMENTS, LLC | 8,700 | $206,000 | 0.03% |
OLD MISSION CAPITAL LLC | 26,270 | $622,000 | 0.03% |
Strategic Asset Management, LLC | 200 | $5,000 | 0.01% |
OSAIC HOLDINGS, INC. | 46,081 | $1,092,000 | 0.00% |
Charter Oak Capital Management, LLC | 618 | $15,000 | 0.00% |
ROYAL BANK OF CANADA | 182,322 | $4,320,000 | 0.00% |
Mariner, LLC | 13,801 | $327,000 | 0.00% |