ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 73 filers reported holding ETFIS SER TR I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 675,509 | $14,868,000 | 4.94% |
| BHF RG Capital Inc. | 10,026 | $221,000 | 0.17% |
| WEDBUSH SECURITIES INC | 72,133 | $1,588,000 | 0.14% |
| B. Riley Wealth Management, Inc. | 22,215 | $489,000 | 0.06% |
| OneDigital Investment Advisors LLC | 20,476 | $451,000 | 0.02% |
| Jefferies Group LLC | 95,500 | $2,101,953 | 0.02% |
| AlphaMark Advisors, LLC | 1,622 | $36,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 2,790 | $61,000 | 0.01% |
| Equitable Holdings, Inc. | 16,989 | $374,000 | 0.01% |
| DAVENPORT & Co LLC | 38,525 | $848,000 | 0.01% |