ETFIS SER TR I's ticker is PFFA and the CUSIP is 26923G822. A total of 62 filers reported holding ETFIS SER TR I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,402 | -53.7% | 1,571 | -53.0% | 0.00% | – |
| Q2 2023 | $65,696 | +33.6% | 3,345 | +31.4% | 0.00% | – |
| Q1 2023 | $49,169 | +19.1% | 2,545 | +11.9% | 0.00% | – |
| Q4 2022 | $41,269 | -4.0% | 2,275 | 0.0% | 0.00% | – |
| Q3 2022 | $43,000 | -84.4% | 2,275 | -82.6% | 0.00% | – |
| Q2 2022 | $276,000 | -12.7% | 13,074 | -0.5% | 0.00% | – |
| Q1 2022 | $316,000 | -3.7% | 13,134 | +0.5% | 0.00% | – |
| Q4 2021 | $328,000 | +0.9% | 13,074 | 0.0% | 0.00% | – |
| Q3 2021 | $325,000 | +50.5% | 13,074 | +51.8% | 0.00% | – |
| Q2 2021 | $216,000 | +35.8% | 8,610 | +30.8% | 0.00% | – |
| Q1 2021 | $159,000 | +9.7% | 6,585 | 0.0% | 0.00% | – |
| Q4 2020 | $145,000 | +18.9% | 6,585 | +3.9% | 0.00% | – |
| Q3 2020 | $122,000 | +2950.0% | 6,335 | +3051.7% | 0.00% | – |
| Q2 2020 | $4,000 | – | 201 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PETERSON WEALTH MANAGEMENT | 157,899 | $3,930,000 | 3.04% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 371,922 | $12,416,000 | 1.94% |
| Ascendant Capital Management, LLC | 50,000 | $1,245,000 | 0.94% |
| All Season Financial Advisors, Inc. | 38,501 | $958,000 | 0.77% |
| Claybrook Capital, LLC | 28,840 | $718,000 | 0.36% |
| Lion Street Advisors, LLC | 12,256 | $305,000 | 0.16% |
| SHEETS SMITH WEALTH MANAGEMENT | 39,479 | $983,000 | 0.13% |
| Global Trust Asset Management, LLC | 9,177 | $228,000 | 0.10% |
| Coastline Trust Co | 29,250 | $728,000 | 0.09% |
| Pensionmark Financial Group, LLC | 13,500 | $336,000 | 0.08% |