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 | 412,326 | $8,992,000 | 6.03% |
| FirstPurpose Wealth LLC | 98,520 | $2,148,000 | 1.68% |
| AJ WEALTH STRATEGIES, LLC | 81,639 | $1,780,000 | 0.09% |
| SHEETS SMITH WEALTH MANAGEMENT | 10,000 | $218,000 | 0.03% |
| Strategic Asset Management, LLC | 200 | $4,000 | 0.01% |
| Atria Wealth Solutions, Inc. | 13,254 | $289,000 | 0.01% |
| Charter Oak Capital Management, LLC | 618 | $13,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 48,909 | $1,066,000 | 0.00% |
| ROYAL BANK OF CANADA | 190,805 | $4,161,000 | 0.00% |
| IFP Advisors, Inc | 2,056 | $50,000 | 0.00% |