ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 53 filers reported holding ETFIS SER TR I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,595,377 | -13.8% | 134,197 | -12.5% | 2.14% | -10.5% |
| Q2 2023 | $3,012,061 | -13.5% | 153,364 | -14.9% | 2.39% | -28.4% |
| Q1 2023 | $3,480,733 | -19.4% | 180,162 | -24.3% | 3.33% | -24.3% |
| Q4 2022 | $4,318,630 | -26.3% | 238,072 | -22.6% | 4.40% | -19.4% |
| Q3 2022 | $5,860,000 | -3.5% | 307,781 | +6.9% | 5.46% | -30.4% |
| Q2 2022 | $6,072,000 | -35.4% | 287,826 | -26.2% | 7.85% | +24.5% |
| Q1 2022 | $9,395,000 | +100.1% | 390,164 | +108.7% | 6.30% | +101.0% |
| Q4 2021 | $4,696,000 | +19.5% | 186,939 | +18.4% | 3.14% | +3.0% |
| Q3 2021 | $3,930,000 | +10.0% | 157,899 | +11.0% | 3.04% | +9.2% |
| Q2 2021 | $3,573,000 | – | 142,200 | – | 2.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PETERSON WEALTH MANAGEMENT | 157,899 | $3,930,000 | 3.04% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 371,922 | $12,416,000 | 1.94% |
| Ascendant Capital Management, LLC | 50,000 | $1,245,000 | 0.94% |
| All Season Financial Advisors, Inc. | 38,501 | $958,000 | 0.77% |
| Claybrook Capital, LLC | 28,840 | $718,000 | 0.36% |
| Lion Street Advisors, LLC | 12,256 | $305,000 | 0.16% |
| SHEETS SMITH WEALTH MANAGEMENT | 39,479 | $983,000 | 0.13% |
| Global Trust Asset Management, LLC | 9,177 | $228,000 | 0.10% |
| Coastline Trust Co | 29,250 | $728,000 | 0.09% |
| Pensionmark Financial Group, LLC | 13,500 | $336,000 | 0.08% |