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 | $738,917 | +98.4% | 38,207 | +101.5% | 0.75% | +124.0% |
| Q2 2023 | $372,473 | -48.9% | 18,965 | -49.7% | 0.33% | -49.3% |
| Q1 2023 | $728,348 | +166.6% | 37,699 | +150.3% | 0.66% | +173.4% |
| Q4 2022 | $273,188 | -76.7% | 15,060 | -72.9% | 0.24% | -76.0% |
| Q2 2022 | $1,174,000 | -11.5% | 55,635 | +1.0% | 1.00% | +6.7% |
| Q1 2022 | $1,326,000 | +57.1% | 55,063 | +63.8% | 0.94% | +60.3% |
| Q4 2021 | $844,000 | -11.9% | 33,606 | -12.7% | 0.59% | -24.0% |
| Q3 2021 | $958,000 | +13.1% | 38,501 | +14.3% | 0.77% | +27.2% |
| Q2 2021 | $847,000 | – | 33,688 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PETERSON WEALTH MANAGEMENT | 238,072 | $4,318,630 | 4.40% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 596,482 | $10,820,183 | 1.61% |
| Claybrook Capital, LLC | 45,880 | $832,263 | 0.51% |
| Samalin Investment Counsel, LLC | 37,651 | $682,992 | 0.43% |
| Sound Income Strategies, LLC | 146,578 | $2,658,924 | 0.34% |
| BlackDiamond Wealth Management, LLC | 12,669 | $249,950 | 0.28% |
| All Season Financial Advisors, Inc. | 15,060 | $273,188 | 0.24% |
| SHEETS SMITH WEALTH MANAGEMENT | 73,518 | $1,333,617 | 0.21% |
| Beacon Financial Advisory LLC | 12,717 | $230,689 | 0.16% |
| Lion Street Advisors, LLC | 12,256 | $307,626 | 0.16% |