ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 62 filers reported holding ETFIS SER TR I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PETERSON WEALTH MANAGEMENT | 157,899 | $3,930,000 | 3.04% |
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 371,922 | $12,416,000 | 1.94% |
Ascendant Capital Management, LLC | 50,000 | $1,245,000 | 0.94% |
All Season Financial Advisors, Inc. | 38,501 | $958,000 | 0.77% |
Claybrook Capital, LLC | 28,840 | $718,000 | 0.36% |
Lion Street Advisors, LLC | 12,256 | $305,000 | 0.16% |
SHEETS SMITH WEALTH MANAGEMENT | 39,479 | $983,000 | 0.13% |
Global Trust Asset Management, LLC | 9,177 | $228,000 | 0.10% |
Coastline Trust Co | 29,250 | $728,000 | 0.09% |
Pensionmark Financial Group, LLC | 13,500 | $336,000 | 0.08% |