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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 131,360 | $3,182,000 | 0.32% |
| Janney Montgomery Scott LLC | 22,602 | $547,000 | 0.01% |
| JANE STREET GROUP, LLC | 37,702 | $913,000 | 0.00% |
| JPMORGAN CHASE & CO | 750 | $18,000 | 0.00% |
| CITIGROUP INC | 500 | $12,000 | 0.00% |