ETFIS SER TR I's ticker is PFFR and the CUSIP is 26923G400. A total of 16 filers reported holding ETFIS SER TR I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $898,109 | -34.7% | 51,707 | -33.2% | 0.39% | -34.1% |
| Q2 2023 | $1,375,023 | -3.0% | 77,412 | -8.2% | 0.59% | -15.7% |
| Q1 2023 | $1,418,159 | -2.1% | 84,364 | -2.5% | 0.70% | -13.5% |
| Q4 2022 | $1,447,926 | -5.9% | 86,495 | -3.5% | 0.81% | -20.2% |
| Q3 2022 | $1,538,000 | -12.0% | 89,655 | -2.0% | 1.01% | -13.7% |
| Q2 2022 | $1,747,000 | -18.7% | 91,460 | -7.2% | 1.17% | -29.9% |
| Q1 2022 | $2,148,000 | -8.9% | 98,520 | -1.0% | 1.68% | +13.2% |
| Q4 2021 | $2,357,000 | – | 99,471 | – | 1.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PETERSON WEALTH MANAGEMENT | 128,725 | $2,208,000 | 2.06% |
| FirstPurpose Wealth LLC | 89,655 | $1,538,000 | 1.01% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,883 | $324,000 | 0.10% |
| AJ WEALTH STRATEGIES, LLC | 48,639 | $834,000 | 0.05% |
| CITY HOLDING CO | 3,879 | $67,000 | 0.01% |
| Strategic Asset Management, LLC | 200 | $3,000 | 0.01% |
| Atria Wealth Solutions, Inc. | 12,554 | $215,342 | 0.00% |
| LPL Financial LLC | 133,171 | $2,284,000 | 0.00% |
| UBS Group AG | 197,948 | $3,396,000 | 0.00% |
| TUCKER ASSET MANAGEMENT LLC | 26 | $433 | 0.00% |