ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 53 filers reported holding ETFIS SER TR I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $626,467 | -67.1% | 29,789 | -67.3% | 0.02% | -69.2% |
| Q1 2024 | $1,906,058 | +36.6% | 90,981 | +35.0% | 0.06% | +20.4% |
| Q4 2023 | $1,395,676 | +43.4% | 67,391 | +33.9% | 0.05% | +22.7% |
| Q3 2023 | $973,122 | +236.7% | 50,317 | +241.9% | 0.04% | +238.5% |
| Q2 2023 | $289,030 | +24.6% | 14,716 | +22.6% | 0.01% | +18.2% |
| Q1 2023 | $231,940 | -4.7% | 12,005 | +5.7% | 0.01% | -8.3% |
| Q4 2022 | $243,398 | +21.1% | 11,353 | +35.7% | 0.01% | -7.7% |
| Q1 2022 | $201,000 | -7.8% | 8,365 | -3.4% | 0.01% | -13.3% |
| Q4 2021 | $218,000 | -53.8% | 8,663 | -54.3% | 0.02% | -61.5% |
| Q3 2021 | $472,000 | +123.7% | 18,968 | +125.9% | 0.04% | +105.3% |
| Q2 2021 | $211,000 | – | 8,397 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Wealth Partners, LLC | 17,775 | $371 | 2.05% |
| Synergy Asset Management, LLC | 469,864 | $9,730,884 | 1.74% |
| Black Swift Group, LLC | 234,650 | $4,859,602 | 1.46% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 473,039 | $9,796,638 | 1.39% |
| Secure Asset Management, LLC | 148,662 | $3,078,800 | 0.83% |
| Samalin Investment Counsel, LLC | 71,237 | $1,475,337 | 0.74% |
| PETERSON WEALTH MANAGEMENT | 35,449 | $734,149 | 0.66% |
| All Season Financial Advisors, Inc. | 37,258 | $771,608 | 0.66% |
| Empire Financial Management Company, LLC | 50,573 | $1,047,366 | 0.41% |
| Pasadena Private Wealth, LLC | 66,671 | $1,380,762 | 0.34% |