ETFIS SER TR I's ticker is PFFR and the CUSIP is 26923G400. A total of 17 filers reported holding ETFIS SER TR I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| FirstPurpose Wealth LLC | 51,707 | $898,109 | 0.39% |
| EUDAIMONIA ADVISORS LLC | 28,163 | $489,169 | 0.34% |
| Eudaimonia Partners, LLC | 30,993 | $538,324 | 0.13% |
| Inspire Advisors, LLC | 11,207 | $194,655 | 0.03% |
| TUCKER ASSET MANAGEMENT LLC | 4,710 | $81,809 | 0.02% |
| IFP Advisors, Inc | 10,500 | $182,376 | 0.01% |
| LPL Financial LLC | 156,759 | $2,722,778 | 0.00% |
| NBC SECURITIES, INC. | 831 | $14 | 0.00% |
| OSAIC HOLDINGS, INC. | 39,508 | $686,209 | 0.00% |
| COMERICA BANK | 13,000 | $225,800 | 0.00% |