ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 65 filers reported holding ETFIS SER TR I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $220,002 | 0.0% | 10,623 | 0.0% | 0.09% | 0.0% |
| Q4 2023 | $220,002 | -28.6% | 10,623 | -33.4% | 0.09% | -10.9% |
| Q3 2023 | $308,281 | +0.2% | 15,940 | +30.1% | 0.10% | -1.9% |
| Q2 2023 | $307,627 | -6.5% | 12,256 | -28.0% | 0.10% | +1.0% |
| Q1 2023 | $328,848 | +6.9% | 17,021 | +38.9% | 0.10% | -36.6% |
| Q4 2022 | $307,626 | -0.4% | 12,256 | 0.0% | 0.16% | -0.6% |
| Q2 2022 | $309,000 | +0.7% | 12,256 | -3.8% | 0.16% | +3.2% |
| Q1 2022 | $307,000 | -0.6% | 12,744 | +4.0% | 0.16% | +4.0% |
| Q4 2021 | $309,000 | +1.3% | 12,256 | 0.0% | 0.15% | -8.5% |
| Q3 2021 | $305,000 | – | 12,256 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Wealth Partners, LLC | 17,775 | $371 | 2.05% |
| Synergy Asset Management, LLC | 469,864 | $9,730,884 | 1.74% |
| Black Swift Group, LLC | 234,650 | $4,859,602 | 1.46% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 473,039 | $9,796,638 | 1.39% |
| Secure Asset Management, LLC | 148,662 | $3,078,800 | 0.83% |
| Samalin Investment Counsel, LLC | 71,237 | $1,475,337 | 0.74% |
| PETERSON WEALTH MANAGEMENT | 35,449 | $734,149 | 0.66% |
| All Season Financial Advisors, Inc. | 37,258 | $771,608 | 0.66% |
| Empire Financial Management Company, LLC | 50,573 | $1,047,366 | 0.41% |
| Pasadena Private Wealth, LLC | 66,671 | $1,380,762 | 0.34% |