ETFIS SER TR I - VIRTUS INFRCAP (PFFA)

Historical Holders from Q2 2018 to Q1 2025

Symbol
PFFA
CUSIP
26923G822
Type / Class
Equity / VIRTUS INFRCAP
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
12M
Holdings value
$264M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
152
Number of buys
98
Number of sells
-38
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ETFIS SER TR I - VIRTUS INFRCAP (PFFA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 958K $20.3M -$6.95M $21.21 23
2024 Q4 12M $264M +$47.8M $21.90 152
2024 Q3 9.46M $216M +$36.7M $22.83 140
2024 Q2 7.85M $165M +$15.5M $21.03 113
2024 Q1 7.11M $149M +$20.2M $20.95 104
2023 Q4 6.15M $127M +$16.7M $20.71 95
2023 Q3 5.4M $104M +$26.5M $19.34 72
2023 Q2 3.67M $72.2M -$476K $19.64 68
2023 Q1 3.73M $72.1M +$11.5M $19.32 71
2022 Q4 3.03M $54.8M -$1.96M $18.14 68
2022 Q3 3.18M $62.1M +$1.13M $19.04 61
2022 Q2 3.15M $66.6M +$460K $21.10 63
2022 Q1 3.11M $111K -$2.88M $0.02 61
2021 Q4 2.41M $60.6M +$1.14M $25.12 62
2021 Q3 1.97M $49.1M +$8.4M $24.89 60
2021 Q2 2.01M $50.6M +$236K $25.13 52
2021 Q1 1.97M $47.5M +$19.4M $24.07 39
2020 Q4 1.17M $25.7M +$8.41M $22.01 28
2020 Q3 378K $7.26M +$2.64M $19.22 20
2020 Q2 517K $9.28M +$426K $17.93 18
2020 Q1 484K $6.15M +$167K $12.71 14
2019 Q4 439K $11.6M +$3.72M $26.35 18
2019 Q3 298K $7.84M +$3.09M $26.34 15
2019 Q2 180K $4.65M +$1.11M $25.80 9
2019 Q1 137K $3.46M -$55.7K $24.98 4
2018 Q4 143K $3.17M +$751K $22.14 3
2018 Q3 109K $2.79M +$448K $27.77 2
2018 Q2 91.5K $2.36M +$2.35M $25.75 3