ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 112 filers reported holding ETFIS SER TR I in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2024 | $21 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2023 | $21 | +10.5% | 1 | 0.0% | 0.00% | – |
| Q3 2023 | $19 | -5.0% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $20 | +5.3% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $19 | +5.6% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $18 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q1 2022 | $36,000 | -5.3% | 1,501 | 0.0% | 0.00% | – |
| Q4 2021 | $38,000 | – | 1,501 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PETERSON WEALTH MANAGEMENT | 238,072 | $4,318,630 | 4.40% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 596,482 | $10,820,183 | 1.61% |
| Claybrook Capital, LLC | 45,880 | $832,263 | 0.51% |
| Samalin Investment Counsel, LLC | 37,651 | $682,992 | 0.43% |
| Sound Income Strategies, LLC | 146,578 | $2,658,924 | 0.34% |
| BlackDiamond Wealth Management, LLC | 12,669 | $249,950 | 0.28% |
| All Season Financial Advisors, Inc. | 15,060 | $273,188 | 0.24% |
| SHEETS SMITH WEALTH MANAGEMENT | 73,518 | $1,333,617 | 0.21% |
| Beacon Financial Advisory LLC | 12,717 | $230,689 | 0.16% |
| Lion Street Advisors, LLC | 12,256 | $307,626 | 0.16% |