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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Synergy Asset Management, LLC | 523,112 | $12,591,000 | 3.77% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 502,241 | $12,089,000 | 3.43% |
| Claybrook Capital, LLC | 23,800 | $573,000 | 0.33% |
| BHF RG Capital Inc. | 10,238 | $246,000 | 0.18% |
| WEDBUSH SECURITIES INC | 74,738 | $1,799,000 | 0.10% |
| B. Riley Wealth Management, Inc. | 21,954 | $528,000 | 0.06% |
| Wealthcare Advisory Partners LLC | 18,950 | $456,000 | 0.03% |
| OneDigital Investment Advisors LLC | 20,476 | $493,000 | 0.02% |
| Jefferies Group LLC | 95,611 | $2,301,356 | 0.02% |
| Founders Capital Management | 1,000 | $24,000 | 0.02% |