ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 63 filers reported holding ETFIS SER TR I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,394,704 | -1.5% | 72,115 | 0.0% | 0.80% | +5.6% |
| Q2 2023 | $1,416,339 | +1.7% | 72,115 | 0.0% | 0.76% | -3.0% |
| Q1 2023 | $1,393,262 | +67.4% | 72,115 | +57.2% | 0.78% | +52.4% |
| Q4 2022 | $832,263 | -4.8% | 45,880 | 0.0% | 0.51% | -7.9% |
| Q3 2022 | $874,000 | +1.9% | 45,880 | +12.8% | 0.56% | +9.5% |
| Q2 2022 | $858,000 | +23.6% | 40,660 | +41.0% | 0.51% | +47.4% |
| Q1 2022 | $694,000 | -4.1% | 28,840 | 0.0% | 0.34% | +1.2% |
| Q4 2021 | $724,000 | +0.8% | 28,840 | 0.0% | 0.34% | -6.3% |
| Q3 2021 | $718,000 | +25.3% | 28,840 | +21.2% | 0.36% | +9.0% |
| Q1 2021 | $573,000 | – | 23,800 | – | 0.33% | – |
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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% |