ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 63 filers reported holding ETFIS SER TR I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,186 | +34.9% | 61,340 | +37.0% | 0.00% | 0.0% |
| Q2 2023 | $879 | +12.8% | 44,762 | +11.0% | 0.00% | 0.0% |
| Q1 2023 | $779 | +11.1% | 40,341 | +4.4% | 0.00% | 0.0% |
| Q4 2022 | $701 | -99.9% | 38,645 | -15.0% | 0.00% | 0.0% |
| Q3 2022 | $865,000 | +2.7% | 45,448 | +13.8% | 0.00% | 0.0% |
| Q2 2022 | $842,000 | -5.6% | 39,933 | +7.7% | 0.00% | 0.0% |
| Q1 2022 | $892,000 | -3.8% | 37,078 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $927,000 | +10.6% | 36,927 | +9.6% | 0.00% | 0.0% |
| Q3 2021 | $838,000 | +26.2% | 33,702 | +27.4% | 0.00% | 0.0% |
| Q2 2021 | $664,000 | +43.4% | 26,445 | +37.5% | 0.00% | +100.0% |
| Q1 2021 | $463,000 | +45.6% | 19,236 | +32.9% | 0.00% | 0.0% |
| Q4 2020 | $318,000 | +36.5% | 14,472 | +19.4% | 0.00% | 0.0% |
| Q3 2020 | $233,000 | -3.7% | 12,123 | +32.0% | 0.00% | 0.0% |
| Q4 2019 | $242,000 | – | 9,185 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PETERSON WEALTH MANAGEMENT | 157,899 | $3,930,000 | 3.04% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 371,922 | $12,416,000 | 1.94% |
| Ascendant Capital Management, LLC | 50,000 | $1,245,000 | 0.94% |
| All Season Financial Advisors, Inc. | 38,501 | $958,000 | 0.77% |
| Claybrook Capital, LLC | 28,840 | $718,000 | 0.36% |
| Lion Street Advisors, LLC | 12,256 | $305,000 | 0.16% |
| SHEETS SMITH WEALTH MANAGEMENT | 39,479 | $983,000 | 0.13% |
| Global Trust Asset Management, LLC | 9,177 | $228,000 | 0.10% |
| Coastline Trust Co | 29,250 | $728,000 | 0.09% |
| Pensionmark Financial Group, LLC | 13,500 | $336,000 | 0.08% |