ETFIS SER TR I's ticker is PFFR and the CUSIP is 26923G400. A total of 18 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FirstPurpose Wealth LLC | 51,707 | $898,109 | 0.39% |
| EUDAIMONIA ADVISORS LLC | 28,163 | $489,169 | 0.34% |
| Eudaimonia Partners, LLC | 30,993 | $538,324 | 0.13% |
| Inspire Advisors, LLC | 11,207 | $194,655 | 0.03% |
| TUCKER ASSET MANAGEMENT LLC | 4,710 | $81,809 | 0.02% |
| IFP Advisors, Inc | 10,500 | $182,376 | 0.01% |
| LPL Financial LLC | 156,759 | $2,722,778 | 0.00% |
| NBC SECURITIES, INC. | 831 | $14 | 0.00% |
| OSAIC HOLDINGS, INC. | 39,508 | $686,209 | 0.00% |
| COMERICA BANK | 13,000 | $225,800 | 0.00% |