ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 64 filers reported holding ETFIS SER TR I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,524,698 | +5.0% | 182,249 | +6.6% | 0.30% | -13.6% |
| Q2 2023 | $3,357,891 | +10.4% | 170,972 | +8.6% | 0.34% | +4.2% |
| Q1 2023 | $3,041,866 | +14.4% | 157,446 | +7.4% | 0.33% | -2.4% |
| Q4 2022 | $2,658,924 | +44.2% | 146,578 | +51.3% | 0.34% | +26.5% |
| Q3 2022 | $1,844,000 | +7.8% | 96,869 | +19.5% | 0.27% | +17.5% |
| Q2 2022 | $1,710,000 | – | 81,046 | – | 0.23% | – |
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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% |