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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $196,562 | -20.7% | 10,174 | -25.5% | 0.01% | -28.6% |
| Q4 2022 | $247,811 | -4.7% | 13,661 | 0.0% | 0.01% | -30.0% |
| Q3 2022 | $260,000 | -9.7% | 13,661 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $288,000 | -13.3% | 13,661 | -0.8% | 0.01% | -7.7% |
| Q1 2022 | $332,000 | +3.1% | 13,770 | +7.5% | 0.01% | +18.2% |
| Q4 2021 | $322,000 | -3.9% | 12,812 | -4.7% | 0.01% | -15.4% |
| Q3 2021 | $335,000 | -38.0% | 13,450 | -37.4% | 0.01% | -40.9% |
| Q2 2021 | $540,000 | +9.5% | 21,495 | +5.0% | 0.02% | -4.3% |
| Q1 2021 | $493,000 | +9.3% | 20,476 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $451,000 | +12.5% | 20,476 | -1.7% | 0.02% | -17.9% |
| Q3 2020 | $401,000 | +7.5% | 20,826 | 0.0% | 0.03% | +3.7% |
| Q2 2020 | $373,000 | +43.5% | 20,826 | +1.9% | 0.03% | +17.4% |
| Q1 2020 | $260,000 | – | 20,431 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PETERSON WEALTH MANAGEMENT | 153,364 | $3,012,061 | 2.39% |
| Atlas Wealth Partners, LLC | 15,275 | $300 | 0.86% |
| Claybrook Capital, LLC | 72,115 | $1,416,339 | 0.76% |
| Samalin Investment Counsel, LLC | 54,769 | $1,075,654 | 0.58% |
| Empire Financial Management Company, LLC | 59,131 | $1,161,332 | 0.46% |
| Sound Income Strategies, LLC | 170,972 | $3,357,891 | 0.34% |
| All Season Financial Advisors, Inc. | 18,965 | $372,473 | 0.33% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 141,599 | $2,781,005 | 0.26% |
| SHEETS SMITH WEALTH MANAGEMENT | 79,619 | $1,563,717 | 0.23% |
| Beacon Financial Advisory LLC | 14,207 | $279,032 | 0.16% |