ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 73 filers reported holding ETFIS SER TR I in Q3 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 ↓ |
|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 675,509 | $14,868,000 | 4.94% |
| BHF RG Capital Inc. | 10,026 | $221,000 | 0.17% |
| WEDBUSH SECURITIES INC | 72,133 | $1,588,000 | 0.14% |
| B. Riley Wealth Management, Inc. | 22,215 | $489,000 | 0.06% |
| OneDigital Investment Advisors LLC | 20,476 | $451,000 | 0.02% |
| Jefferies Group LLC | 95,500 | $2,101,953 | 0.02% |
| AlphaMark Advisors, LLC | 1,622 | $36,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 2,790 | $61,000 | 0.01% |
| Equitable Holdings, Inc. | 16,989 | $374,000 | 0.01% |
| DAVENPORT & Co LLC | 38,525 | $848,000 | 0.01% |