ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 70 filers reported holding ETFIS SER TR I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,010,951 | +95.0% | 1,344,911 | +98.0% | 0.04% | +58.3% |
| Q2 2023 | $13,338,779 | +8.4% | 679,143 | +6.7% | 0.02% | +4.3% |
| Q1 2023 | $12,299,542 | +66.6% | 636,598 | +56.4% | 0.02% | +53.3% |
| Q4 2022 | $7,383,910 | -31.7% | 407,040 | -28.3% | 0.02% | -40.0% |
| Q3 2022 | $10,815,000 | -8.2% | 567,989 | +1.7% | 0.02% | -3.8% |
| Q2 2022 | $11,784,000 | -12.0% | 558,566 | +0.4% | 0.03% | 0.0% |
| Q1 2022 | $13,394,000 | -3.6% | 556,231 | +0.6% | 0.03% | 0.0% |
| Q4 2021 | $13,892,000 | +4.3% | 552,988 | +3.3% | 0.03% | -7.1% |
| Q3 2021 | $13,323,000 | +23.5% | 535,279 | +24.7% | 0.03% | +21.7% |
| Q2 2021 | $10,791,000 | +96.5% | 429,399 | +88.2% | 0.02% | +76.9% |
| Q1 2021 | $5,492,000 | +1311.8% | 228,196 | +1193.5% | 0.01% | +1200.0% |
| Q4 2020 | $389,000 | +29.2% | 17,642 | +12.6% | 0.00% | 0.0% |
| Q3 2020 | $301,000 | +3.1% | 15,662 | -3.6% | 0.00% | 0.0% |
| Q2 2020 | $292,000 | +25.9% | 16,248 | -10.9% | 0.00% | 0.0% |
| Q1 2020 | $232,000 | – | 18,244 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 675,509 | $14,868,000 | 4.94% |
| BHF RG Capital Inc. | 10,026 | $221,000 | 0.17% |
| WEDBUSH SECURITIES INC | 72,133 | $1,588,000 | 0.14% |
| B. Riley Wealth Management, Inc. | 22,215 | $489,000 | 0.06% |
| OneDigital Investment Advisors LLC | 20,476 | $451,000 | 0.02% |
| Jefferies Group LLC | 95,500 | $2,101,953 | 0.02% |
| AlphaMark Advisors, LLC | 1,622 | $36,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 2,790 | $61,000 | 0.01% |
| Equitable Holdings, Inc. | 16,989 | $374,000 | 0.01% |
| DAVENPORT & Co LLC | 38,525 | $848,000 | 0.01% |