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 | $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 ↓ |
|---|---|---|---|
| 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% |