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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,660 | +394.5% | 15,546 | +402.1% | 0.01% | +400.0% |
| Q2 2023 | $60,805 | +1.7% | 3,096 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $59,815 | +6.5% | 3,096 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $56,161 | -4.8% | 3,096 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $59,000 | +15.7% | 3,096 | +28.1% | 0.00% | 0.0% |
| Q2 2022 | $51,000 | -17.7% | 2,417 | -6.5% | 0.00% | 0.0% |
| Q1 2022 | $62,000 | +37.8% | 2,584 | +43.2% | 0.00% | 0.0% |
| Q4 2021 | $45,000 | +50.0% | 1,805 | +50.3% | 0.00% | 0.0% |
| Q3 2021 | $30,000 | – | 1,201 | – | 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% |