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 Q1 2023. 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 | 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% |