ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 73 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| PETERSON WEALTH MANAGEMENT | 238,072 | $4,318,630 | 4.40% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 596,482 | $10,820,183 | 1.61% |
| Claybrook Capital, LLC | 45,880 | $832,263 | 0.51% |
| Samalin Investment Counsel, LLC | 37,651 | $682,992 | 0.43% |
| Sound Income Strategies, LLC | 146,578 | $2,658,924 | 0.34% |
| BlackDiamond Wealth Management, LLC | 12,669 | $249,950 | 0.28% |
| All Season Financial Advisors, Inc. | 15,060 | $273,188 | 0.24% |
| SHEETS SMITH WEALTH MANAGEMENT | 73,518 | $1,333,617 | 0.21% |
| Beacon Financial Advisory LLC | 12,717 | $230,689 | 0.16% |
| Lion Street Advisors, LLC | 12,256 | $307,626 | 0.16% |