ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 69 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |