ETFIS SER TR I's ticker is PFFR and the CUSIP is 26923G400. A total of 21 filers reported holding ETFIS SER TR I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,063 | -2.2% | 2,652 | 0.0% | 0.00% | – |
| Q2 2023 | $47,106 | +13.1% | 2,652 | +7.1% | 0.00% | – |
| Q1 2023 | $41,638 | +255.3% | 2,477 | +253.9% | 0.00% | – |
| Q4 2022 | $11,718 | -2.4% | 700 | 0.0% | 0.00% | – |
| Q3 2022 | $12,000 | -89.5% | 700 | -88.2% | 0.00% | – |
| Q2 2022 | $114,000 | -12.3% | 5,957 | 0.0% | 0.00% | – |
| Q1 2022 | $130,000 | -16.1% | 5,957 | -8.7% | 0.00% | – |
| Q4 2021 | $155,000 | +8.4% | 6,523 | +11.4% | 0.00% | – |
| Q3 2021 | $143,000 | -0.7% | 5,857 | 0.0% | 0.00% | – |
| Q2 2021 | $144,000 | +1.4% | 5,857 | 0.0% | 0.00% | – |
| Q1 2021 | $142,000 | +2.9% | 5,857 | 0.0% | 0.00% | – |
| Q4 2020 | $138,000 | -29.2% | 5,857 | -33.8% | 0.00% | – |
| Q3 2020 | $195,000 | +1292.9% | 8,852 | +1164.6% | 0.00% | – |
| Q2 2020 | $14,000 | +16.7% | 700 | 0.0% | 0.00% | – |
| Q1 2020 | $12,000 | -33.3% | 700 | 0.0% | 0.00% | – |
| Q4 2019 | $18,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q3 2019 | $18,000 | – | 700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FirstPurpose Wealth LLC | 51,707 | $898,109 | 0.39% |
| EUDAIMONIA ADVISORS LLC | 28,163 | $489,169 | 0.34% |
| Eudaimonia Partners, LLC | 30,993 | $538,324 | 0.13% |
| Inspire Advisors, LLC | 11,207 | $194,655 | 0.03% |
| TUCKER ASSET MANAGEMENT LLC | 4,710 | $81,809 | 0.02% |
| IFP Advisors, Inc | 10,500 | $182,376 | 0.01% |
| LPL Financial LLC | 156,759 | $2,722,778 | 0.00% |
| NBC SECURITIES, INC. | 831 | $14 | 0.00% |
| OSAIC HOLDINGS, INC. | 39,508 | $686,209 | 0.00% |
| COMERICA BANK | 13,000 | $225,800 | 0.00% |