ETFIS SER TR I's ticker is AMZAXXXX and the CUSIP is 26923G103. A total of 46 filers reported holding ETFIS SER TR I in Q3 2017. The put-call ratio across all filers is 23.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,167,000 | -10.4% | 258,230 | -2.2% | 0.00% | -100.0% |
| Q3 2019 | $1,302,000 | -10.6% | 263,940 | +0.9% | 0.00% | 0.0% |
| Q2 2019 | $1,457,000 | +15.4% | 261,650 | +23.5% | 0.00% | 0.0% |
| Q1 2019 | $1,263,000 | +25.2% | 211,840 | +5.4% | 0.00% | – |
| Q4 2018 | $1,009,000 | -34.1% | 201,065 | -2.1% | 0.00% | -100.0% |
| Q3 2018 | $1,530,000 | +5.0% | 205,317 | +3.1% | 0.00% | 0.0% |
| Q2 2018 | $1,457,000 | +9.0% | 199,225 | +1.8% | 0.00% | 0.0% |
| Q1 2018 | $1,337,000 | +1307.4% | 195,655 | +1678.7% | 0.00% | – |
| Q4 2017 | $95,000 | -41.4% | 11,000 | -36.6% | 0.00% | – |
| Q3 2017 | $162,000 | -12.0% | 17,350 | -4.9% | 0.00% | – |
| Q2 2017 | $184,000 | +139.0% | 18,250 | +165.8% | 0.00% | – |
| Q1 2017 | $77,000 | +3750.0% | 6,865 | +4060.6% | 0.00% | – |
| Q4 2016 | $2,000 | -88.9% | 165 | -91.8% | 0.00% | – |
| Q1 2016 | $18,000 | -18.2% | 2,000 | 0.0% | 0.00% | – |
| Q4 2015 | $22,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVER CAPITAL MANAGEMENT LLC | 45,570 | $426,000 | 1.72% |
| CEDAR CAPITAL, LLC | 346,256 | $3,231,000 | 1.52% |
| Bison Wealth, LLC | 46,775 | $436,000 | 0.35% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 357,328 | $3,334,000 | 0.35% |
| Cavalier Investments, LLC | 44,100 | $411,000 | 0.20% |
| Capital Investment Advisory Services, LLC | 28,985 | $270,000 | 0.17% |
| Stockman Wealth Management, Inc. | 30,000 | $280,000 | 0.13% |
| Koshinski Asset Management, Inc. | 31,645 | $295,000 | 0.10% |
| Stratos Wealth Partners, LTD. | 162,972 | $1,521,000 | 0.07% |
| Cetera Advisors LLC | 117,572 | $1,099,000 | 0.07% |