ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 66 filers reported holding ETFIS SER TR I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,771 | +1.0% | 14,569 | +2.5% | 0.16% | -2.5% |
| Q2 2023 | $279,032 | +6.9% | 14,207 | +5.1% | 0.16% | -3.6% |
| Q1 2023 | $261,109 | +13.2% | 13,515 | +6.3% | 0.17% | +0.6% |
| Q4 2022 | $230,689 | -10.9% | 12,717 | -6.6% | 0.16% | -10.8% |
| Q3 2022 | $259,000 | -2.6% | 13,614 | +8.2% | 0.18% | +22.5% |
| Q2 2022 | $266,000 | -5.0% | 12,588 | +8.4% | 0.15% | +12.7% |
| Q1 2022 | $280,000 | +34.0% | 11,613 | +39.4% | 0.13% | +39.6% |
| Q4 2021 | $209,000 | – | 8,328 | – | 0.10% | – |
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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% |