ETFIS SER TR I's ticker is PFFR and the CUSIP is 26923G400. A total of 21 filers reported holding ETFIS SER TR I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,709,941 | -8.7% | 96,267 | -13.6% | 1.35% | -24.5% |
| Q1 2023 | $1,873,459 | -3.2% | 111,449 | -3.6% | 1.79% | -9.1% |
| Q4 2022 | $1,935,461 | -12.3% | 115,619 | -10.2% | 1.97% | -4.1% |
| Q3 2022 | $2,208,000 | -75.4% | 128,725 | -68.8% | 2.06% | -65.9% |
| Q1 2022 | $8,992,000 | +104.1% | 412,326 | +121.8% | 6.03% | +105.1% |
| Q4 2021 | $4,405,000 | +20.0% | 185,913 | +23.8% | 2.94% | +3.4% |
| Q3 2021 | $3,671,000 | +4.4% | 150,228 | +5.4% | 2.84% | +3.7% |
| Q2 2021 | $3,515,000 | – | 142,583 | – | 2.74% | – |
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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% |