ETFIS SER TR I's ticker is PFFR and the CUSIP is 26923G400. A total of 18 filers reported holding ETFIS SER TR I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 111,449 | $1,873,459 | 1.79% |
| FirstPurpose Wealth LLC | 84,364 | $1,418,159 | 0.70% |
| EUDAIMONIA ADVISORS LLC | 18,053 | $303,471 | 0.20% |
| Eudaimonia Partners, LLC | 33,298 | $559,740 | 0.14% |
| IFP Advisors, Inc | 10,500 | $256,043 | 0.01% |
| SVB WEALTH LLC | 27,343 | $459,636 | 0.01% |
| LPL Financial LLC | 139,683 | $2,348,071 | 0.00% |
| OSAIC HOLDINGS, INC. | 33,422 | $562,190 | 0.00% |
| CITY HOLDING CO | 280 | $4,704 | 0.00% |
| Ameritas Advisory Services, LLC | 1,749 | $29,394 | 0.00% |