ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 70 filers reported holding ETFIS SER TR I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $29,460 | +1.7% | 1,500 | 0.0% | 0.00% | – |
| Q1 2023 | $28,980 | -25.9% | 1,500 | -30.5% | 0.00% | – |
| Q4 2022 | $39,128 | +34.9% | 2,157 | +87.6% | 0.00% | – |
| Q4 2021 | $29,000 | 0.0% | 1,150 | 0.0% | 0.00% | – |
| Q3 2021 | $29,000 | 0.0% | 1,150 | 0.0% | 0.00% | – |
| Q2 2021 | $29,000 | +3.6% | 1,150 | 0.0% | 0.00% | – |
| Q1 2021 | $28,000 | +12.0% | 1,150 | 0.0% | 0.00% | – |
| Q4 2020 | $25,000 | +13.6% | 1,150 | 0.0% | 0.00% | – |
| Q3 2020 | $22,000 | +4.8% | 1,150 | 0.0% | 0.00% | – |
| Q2 2020 | $21,000 | +40.0% | 1,150 | 0.0% | 0.00% | – |
| Q1 2020 | $15,000 | -50.0% | 1,150 | 0.0% | 0.00% | – |
| Q4 2019 | $30,000 | 0.0% | 1,150 | 0.0% | 0.00% | – |
| Q3 2019 | $30,000 | – | 1,150 | – | 0.00% | – |
Download | ||||||
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% |