ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 66 filers reported holding ETFIS SER TR I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |