ETFIS SER TR I's ticker is PFFR and the CUSIP is 26923G400. A total of 16 filers reported holding ETFIS SER TR I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686,209 | +64.2% | 39,508 | +67.8% | 0.00% | 0.0% |
| Q2 2023 | $417,966 | -25.7% | 23,539 | -29.6% | 0.00% | 0.0% |
| Q1 2023 | $562,190 | +41.3% | 33,422 | +40.7% | 0.00% | 0.0% |
| Q4 2022 | $398,000 | +203.8% | 23,749 | +210.5% | 0.00% | – |
| Q3 2022 | $131,000 | -18.6% | 7,649 | -9.5% | 0.00% | – |
| Q2 2022 | $161,000 | -84.9% | 8,449 | -82.7% | 0.00% | -100.0% |
| Q1 2022 | $1,066,000 | -2.4% | 48,909 | +6.1% | 0.00% | 0.0% |
| Q4 2021 | $1,092,000 | +1300.0% | 46,081 | +1337.8% | 0.00% | – |
| Q3 2021 | $78,000 | +1014.3% | 3,205 | +1024.6% | 0.00% | – |
| Q2 2021 | $7,000 | +40.0% | 285 | +54.1% | 0.00% | – |
| Q1 2021 | $5,000 | -93.7% | 185 | -94.4% | 0.00% | – |
| Q4 2020 | $79,000 | -13.2% | 3,324 | -19.5% | 0.00% | – |
| Q3 2020 | $91,000 | +333.3% | 4,130 | +310.9% | 0.00% | – |
| Q2 2020 | $21,000 | -61.1% | 1,005 | -66.7% | 0.00% | – |
| Q1 2020 | $54,000 | – | 3,018 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PETERSON WEALTH MANAGEMENT | 128,725 | $2,208,000 | 2.06% |
| FirstPurpose Wealth LLC | 89,655 | $1,538,000 | 1.01% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,883 | $324,000 | 0.10% |
| AJ WEALTH STRATEGIES, LLC | 48,639 | $834,000 | 0.05% |
| CITY HOLDING CO | 3,879 | $67,000 | 0.01% |
| Strategic Asset Management, LLC | 200 | $3,000 | 0.01% |
| Atria Wealth Solutions, Inc. | 12,554 | $215,342 | 0.00% |
| LPL Financial LLC | 133,171 | $2,284,000 | 0.00% |
| UBS Group AG | 197,948 | $3,396,000 | 0.00% |
| TUCKER ASSET MANAGEMENT LLC | 26 | $433 | 0.00% |