ETFIS SER TR I's ticker is PFFR and the CUSIP is 26923G400. A total of 14 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 2022 | $834,000 | -10.2% | 48,639 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $929,000 | -47.8% | 48,639 | -40.4% | 0.05% | -44.3% |
| Q1 2022 | $1,780,000 | -0.8% | 81,639 | +7.8% | 0.09% | +3.5% |
| Q4 2021 | $1,795,000 | -2.6% | 75,750 | +0.5% | 0.08% | -14.1% |
| Q3 2021 | $1,842,000 | +7.0% | 75,354 | +7.9% | 0.10% | -3.9% |
| Q2 2021 | $1,721,000 | +124.1% | 69,813 | +120.4% | 0.10% | +87.3% |
| Q1 2021 | $768,000 | +42.8% | 31,669 | +38.7% | 0.06% | +17.0% |
| Q4 2020 | $538,000 | +39.4% | 22,839 | +30.2% | 0.05% | +20.5% |
| Q3 2020 | $386,000 | -3.0% | 17,538 | -9.1% | 0.04% | -11.4% |
| Q2 2020 | $398,000 | +16.0% | 19,300 | 0.0% | 0.04% | -6.4% |
| Q1 2020 | $343,000 | +15.5% | 19,300 | +63.6% | 0.05% | +34.3% |
| Q4 2019 | $297,000 | – | 11,800 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PETERSON WEALTH MANAGEMENT | 128,725 | $2,208,000 | 2.06% |
| FirstPurpose Wealth LLC | 89,655 | $1,538,000 | 1.01% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,883 | $324,000 | 0.10% |
| AJ WEALTH STRATEGIES, LLC | 48,639 | $834,000 | 0.05% |
| CITY HOLDING CO | 3,879 | $67,000 | 0.01% |
| Strategic Asset Management, LLC | 200 | $3,000 | 0.01% |
| Atria Wealth Solutions, Inc. | 12,554 | $215,342 | 0.00% |
| LPL Financial LLC | 133,171 | $2,284,000 | 0.00% |
| UBS Group AG | 197,948 | $3,396,000 | 0.00% |
| TUCKER ASSET MANAGEMENT LLC | 26 | $433 | 0.00% |