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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $482,533 | -29.3% | 24,950 | -28.2% | 0.00% | -20.0% |
| Q2 2023 | $682,490 | -6.9% | 34,750 | -8.4% | 0.01% | -16.7% |
| Q1 2023 | $732,904 | +1.8% | 37,935 | -4.4% | 0.01% | 0.0% |
| Q4 2022 | $720,000 | -16.9% | 39,685 | -12.8% | 0.01% | -25.0% |
| Q3 2022 | $866,000 | -10.9% | 45,501 | -1.2% | 0.01% | 0.0% |
| Q2 2022 | $972,000 | -12.7% | 46,076 | -0.4% | 0.01% | 0.0% |
| Q1 2022 | $1,114,000 | -5.5% | 46,252 | -1.4% | 0.01% | 0.0% |
| Q4 2021 | $1,179,000 | -0.3% | 46,931 | -1.2% | 0.01% | 0.0% |
| Q3 2021 | $1,182,000 | +5.8% | 47,480 | +6.8% | 0.01% | -11.1% |
| Q2 2021 | $1,117,000 | +14.8% | 44,441 | +9.9% | 0.01% | 0.0% |
| Q1 2021 | $973,000 | +14.7% | 40,435 | +5.0% | 0.01% | +12.5% |
| Q4 2020 | $848,000 | +10.4% | 38,525 | -3.5% | 0.01% | -11.1% |
| Q3 2020 | $768,000 | -11.7% | 39,925 | -17.7% | 0.01% | -18.2% |
| Q2 2020 | $870,000 | +35.5% | 48,525 | -4.0% | 0.01% | +22.2% |
| Q1 2020 | $642,000 | -43.4% | 50,525 | +17.4% | 0.01% | -25.0% |
| Q4 2019 | $1,134,000 | +235.5% | 43,025 | +228.4% | 0.01% | +200.0% |
| Q3 2019 | $338,000 | 0.0% | 13,100 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $338,000 | – | 13,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PETERSON WEALTH MANAGEMENT | 134,197 | $2,595,377 | 2.14% |
| Atlas Wealth Partners, LLC | 16,825 | $303 | 1.74% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 473,039 | $9,148,574 | 1.05% |
| Claybrook Capital, LLC | 72,115 | $1,394,704 | 0.80% |
| All Season Financial Advisors, Inc. | 38,207 | $738,917 | 0.75% |
| Black Swift Group, LLC | 116,080 | $2,244,987 | 0.73% |
| Samalin Investment Counsel, LLC | 63,428 | $1,226,691 | 0.70% |
| Empire Financial Management Company, LLC | 51,742 | $1,000,690 | 0.44% |
| Sound Income Strategies, LLC | 182,249 | $3,524,698 | 0.30% |
| SHEETS SMITH WEALTH MANAGEMENT | 85,775 | $1,658,889 | 0.25% |