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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $98,200 | +1.7% | 5,000 | 0.0% | 0.00% | – |
| Q1 2023 | $96,600 | -31.0% | 5,000 | -32.1% | 0.00% | – |
| Q3 2022 | $140,000 | -8.5% | 7,360 | +1.3% | 0.00% | – |
| Q2 2022 | $153,000 | -12.6% | 7,265 | 0.0% | 0.00% | – |
| Q1 2022 | $175,000 | +38.9% | 7,265 | +44.9% | 0.00% | – |
| Q4 2021 | $126,000 | -46.4% | 5,015 | -46.7% | 0.00% | – |
| Q3 2021 | $235,000 | +69.1% | 9,413 | +21.1% | 0.00% | – |
| Q2 2020 | $139,000 | +32.4% | 7,775 | -6.0% | 0.00% | – |
| Q1 2020 | $105,000 | -48.8% | 8,275 | +6.4% | 0.00% | – |
| Q4 2019 | $205,000 | 0.0% | 7,775 | 0.0% | 0.00% | – |
| Q3 2019 | $205,000 | +101.0% | 7,775 | +96.8% | 0.00% | – |
| Q2 2019 | $102,000 | – | 3,950 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PETERSON WEALTH MANAGEMENT | 153,364 | $3,012,061 | 2.39% |
| Atlas Wealth Partners, LLC | 15,275 | $300 | 0.86% |
| Claybrook Capital, LLC | 72,115 | $1,416,339 | 0.76% |
| Samalin Investment Counsel, LLC | 54,769 | $1,075,654 | 0.58% |
| Empire Financial Management Company, LLC | 59,131 | $1,161,332 | 0.46% |
| Sound Income Strategies, LLC | 170,972 | $3,357,891 | 0.34% |
| All Season Financial Advisors, Inc. | 18,965 | $372,473 | 0.33% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 141,599 | $2,781,005 | 0.26% |
| SHEETS SMITH WEALTH MANAGEMENT | 79,619 | $1,563,717 | 0.23% |
| Beacon Financial Advisory LLC | 14,207 | $279,032 | 0.16% |