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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,683,812 | -1.3% | 138,770 | +0.2% | 0.12% | -6.2% |
| Q2 2023 | $2,720,533 | +6.4% | 138,520 | +4.7% | 0.13% | +9.3% |
| Q1 2023 | $2,556,422 | +5.0% | 132,320 | -1.4% | 0.12% | +4.4% |
| Q4 2022 | $2,434,660 | +39.4% | 134,215 | +46.3% | 0.11% | +28.4% |
| Q3 2022 | $1,747,000 | +28.3% | 91,760 | +42.1% | 0.09% | +46.7% |
| Q2 2022 | $1,362,000 | -10.3% | 64,560 | +2.4% | 0.06% | +9.1% |
| Q1 2022 | $1,518,000 | +24.2% | 63,060 | +29.7% | 0.06% | +14.6% |
| Q4 2021 | $1,222,000 | +17.5% | 48,630 | +16.4% | 0.05% | +6.7% |
| Q3 2021 | $1,040,000 | – | 41,780 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 675,509 | $14,868,000 | 4.94% |
| BHF RG Capital Inc. | 10,026 | $221,000 | 0.17% |
| WEDBUSH SECURITIES INC | 72,133 | $1,588,000 | 0.14% |
| B. Riley Wealth Management, Inc. | 22,215 | $489,000 | 0.06% |
| OneDigital Investment Advisors LLC | 20,476 | $451,000 | 0.02% |
| Jefferies Group LLC | 95,500 | $2,101,953 | 0.02% |
| AlphaMark Advisors, LLC | 1,622 | $36,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 2,790 | $61,000 | 0.01% |
| Equitable Holdings, Inc. | 16,989 | $374,000 | 0.01% |
| DAVENPORT & Co LLC | 38,525 | $848,000 | 0.01% |