ETFIS SER TR I's ticker is PFFR and the CUSIP is 26923G400. A total of 16 filers reported holding ETFIS SER TR I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,043 | -69.9% | 300 | -70.0% | 0.00% | – |
| Q4 2022 | $16,740 | -97.0% | 1,000 | -95.6% | 0.00% | -100.0% |
| Q3 2021 | $557,000 | -1.2% | 22,788 | -0.4% | 0.01% | 0.0% |
| Q2 2021 | $564,000 | -99.9% | 22,888 | -47.3% | 0.01% | +11.1% |
| Q1 2021 | $1,052,714,000 | +193413.6% | 43,422 | +88.2% | 0.01% | -25.0% |
| Q4 2020 | $544,000 | +214.5% | 23,075 | +193.9% | 0.01% | +200.0% |
| Q3 2020 | $173,000 | – | 7,850 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 158,457 | $3,838,000 | 0.38% |
| Janney Montgomery Scott LLC | 20,201 | $489,000 | 0.00% |
| Quad-Cities Investment Group, LLC | 200 | $5,000 | 0.00% |
| JANE STREET GROUP, LLC | 18,841 | $456,000 | 0.00% |
| JPMORGAN CHASE & CO | 750 | $18,000 | 0.00% |
| UBS Group AG | 2,296 | $56,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 500 | $12,000 | 0.00% |