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 | $222 | -1.3% | 11,500 | +0.4% | 0.03% | 0.0% |
| Q2 2023 | $225 | -33.8% | 11,453 | -34.8% | 0.03% | -38.1% |
| Q1 2023 | $340 | +6.9% | 17,573 | +0.2% | 0.04% | -6.7% |
| Q4 2022 | $318 | -99.9% | 17,530 | +11.3% | 0.04% | 0.0% |
| Q3 2022 | $300,000 | -19.8% | 15,750 | -11.1% | 0.04% | -16.7% |
| Q2 2022 | $374,000 | -37.4% | 17,711 | -28.6% | 0.05% | -28.9% |
| Q1 2022 | $597,000 | +18.7% | 24,793 | +23.9% | 0.08% | +20.6% |
| Q4 2021 | $503,000 | +14.1% | 20,010 | +13.1% | 0.06% | 0.0% |
| Q3 2021 | $441,000 | +341.0% | 17,699 | +343.6% | 0.06% | +320.0% |
| Q2 2021 | $100,000 | +194.1% | 3,990 | +185.8% | 0.02% | +150.0% |
| Q1 2021 | $34,000 | +325.0% | 1,396 | +265.4% | 0.01% | +200.0% |
| Q4 2020 | $8,000 | – | 382 | – | 0.00% | – |
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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% |