ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 63 filers reported holding ETFIS SER TR I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,148,574 | +229.0% | 473,039 | +234.1% | 1.05% | +295.1% |
| Q2 2023 | $2,781,005 | -73.3% | 141,599 | -73.7% | 0.26% | -77.7% |
| Q1 2023 | $10,416,262 | -3.7% | 539,144 | -9.6% | 1.19% | -26.3% |
| Q4 2022 | $10,820,183 | -4.8% | 596,482 | -0.1% | 1.61% | +604.4% |
| Q3 2022 | $11,370,000 | -9.4% | 597,182 | +0.4% | 0.23% | -79.1% |
| Q2 2022 | $12,551,000 | -18.7% | 594,969 | -7.3% | 1.09% | -52.4% |
| Q1 2022 | $15,447,000 | +176.8% | 641,495 | +188.8% | 2.30% | +100.8% |
| Q4 2021 | $5,580,000 | -55.1% | 222,115 | -40.3% | 1.14% | -41.1% |
| Q3 2021 | $12,416,000 | +16.8% | 371,922 | -12.1% | 1.94% | -0.8% |
| Q2 2021 | $10,628,000 | -12.1% | 422,931 | -15.8% | 1.96% | -43.0% |
| Q1 2021 | $12,089,000 | -18.7% | 502,241 | -25.6% | 3.43% | -30.5% |
| Q4 2020 | $14,868,000 | +182.6% | 675,509 | +64.9% | 4.94% | +70.2% |
| Q3 2020 | $5,261,000 | +6.3% | 409,711 | +48.5% | 2.90% | +29.6% |
| Q2 2020 | $4,948,000 | +52.8% | 275,969 | +8.3% | 2.24% | -29.1% |
| Q1 2020 | $3,239,000 | -47.8% | 254,845 | +8.1% | 3.16% | +176.5% |
| Q4 2019 | $6,210,000 | +43.4% | 235,663 | +43.3% | 1.14% | +93.9% |
| Q3 2019 | $4,332,000 | +13.2% | 164,457 | +10.9% | 0.59% | +28.9% |
| Q2 2019 | $3,827,000 | +13.1% | 148,345 | +10.5% | 0.46% | +9.6% |
| Q1 2019 | $3,383,000 | +35.4% | 134,259 | +19.0% | 0.42% | +1.2% |
| Q4 2018 | $2,498,000 | -10.3% | 112,829 | +3.5% | 0.41% | +48.2% |
| Q3 2018 | $2,785,000 | +50.7% | 109,034 | +51.9% | 0.28% | +60.7% |
| Q2 2018 | $1,848,000 | – | 71,780 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PETERSON WEALTH MANAGEMENT | 134,197 | $2,595,377 | 2.14% |
| Atlas Wealth Partners, LLC | 16,825 | $303 | 1.74% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 473,039 | $9,148,574 | 1.05% |
| Claybrook Capital, LLC | 72,115 | $1,394,704 | 0.80% |
| All Season Financial Advisors, Inc. | 38,207 | $738,917 | 0.75% |
| Black Swift Group, LLC | 116,080 | $2,244,987 | 0.73% |
| Samalin Investment Counsel, LLC | 63,428 | $1,226,691 | 0.70% |
| Empire Financial Management Company, LLC | 51,742 | $1,000,690 | 0.44% |
| Sound Income Strategies, LLC | 182,249 | $3,524,698 | 0.30% |
| SHEETS SMITH WEALTH MANAGEMENT | 85,775 | $1,658,889 | 0.25% |