ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 70 filers reported holding ETFIS SER TR I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,100,927 | +19.0% | 242,555 | +18.5% | 0.05% | +14.9% |
| Q1 2024 | $4,286,512 | +318.2% | 204,607 | +313.4% | 0.05% | +235.7% |
| Q4 2023 | $1,025,062 | +240.9% | 49,496 | +218.4% | 0.01% | +180.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Wealth Partners, LLC | 17,775 | $371 | 2.05% |
| Synergy Asset Management, LLC | 469,864 | $9,730,884 | 1.74% |
| Black Swift Group, LLC | 234,650 | $4,859,602 | 1.46% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 473,039 | $9,796,638 | 1.39% |
| Secure Asset Management, LLC | 148,662 | $3,078,800 | 0.83% |
| Samalin Investment Counsel, LLC | 71,237 | $1,475,337 | 0.74% |
| PETERSON WEALTH MANAGEMENT | 35,449 | $734,149 | 0.66% |
| All Season Financial Advisors, Inc. | 37,258 | $771,608 | 0.66% |
| Empire Financial Management Company, LLC | 50,573 | $1,047,366 | 0.41% |
| Pasadena Private Wealth, LLC | 66,671 | $1,380,762 | 0.34% |