ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 73 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $33,136 | +7.1% | 1,600 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $30,944 | -1.5% | 1,600 | 0.0% | 0.02% | +4.3% |
| Q2 2023 | $31,424 | +101267.7% | 1,600 | 0.0% | 0.02% | -4.2% |
| Q1 2023 | $31 | +6.9% | 1,600 | 0.0% | 0.02% | +9.1% |
| Q4 2022 | $29 | -99.9% | 1,600 | 0.0% | 0.02% | -8.3% |
| Q3 2022 | $30,000 | -11.8% | 1,600 | 0.0% | 0.02% | -11.1% |
| Q2 2022 | $34,000 | -15.0% | 1,600 | 0.0% | 0.03% | +3.8% |
| Q1 2022 | $40,000 | 0.0% | 1,600 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $40,000 | 0.0% | 1,600 | 0.0% | 0.03% | -3.7% |
| Q3 2021 | $40,000 | 0.0% | 1,600 | 0.0% | 0.03% | +3.8% |
| Q2 2021 | $40,000 | +66.7% | 1,600 | +60.0% | 0.03% | +52.9% |
| Q1 2021 | $24,000 | – | 1,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PETERSON WEALTH MANAGEMENT | 134,197 | $2,595,377 | 2.14% |
| Atlas Wealth Partners, LLC | 16,825 | $303 | 1.74% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 473,039 | $9,148,574 | 1.05% |
| Claybrook Capital, LLC | 72,115 | $1,394,704 | 0.80% |
| All Season Financial Advisors, Inc. | 38,207 | $738,917 | 0.75% |
| Black Swift Group, LLC | 116,080 | $2,244,987 | 0.73% |
| Samalin Investment Counsel, LLC | 63,428 | $1,226,691 | 0.70% |
| Empire Financial Management Company, LLC | 51,742 | $1,000,690 | 0.44% |
| Sound Income Strategies, LLC | 182,249 | $3,524,698 | 0.30% |
| SHEETS SMITH WEALTH MANAGEMENT | 85,775 | $1,658,889 | 0.25% |