ETFIS SER TR I's ticker is AMZAXXXX and the CUSIP is 26923G103. A total of 61 filers reported holding ETFIS SER TR I in Q3 2018. The put-call ratio across all filers is 5.84 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,977,531 | $22,155,000 | 3.48% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 513,012 | $2,857,000 | 0.34% |
| Bison Wealth, LLC | 54,360 | $303,000 | 0.18% |
| Parisi Gray Wealth Management | 21,650 | $121,000 | 0.08% |
| Stockman Wealth Management, Inc. | 34,000 | $189,000 | 0.08% |
| Joseph P. Lucia & Associates, LLC | 12,956 | $72,000 | 0.08% |
| AFT, FORSYTH & COMPANY, INC. | 16,350 | $91,000 | 0.08% |
| Merit Financial Group, LLC | 94,371 | $525,000 | 0.06% |
| Regent Investment Management LLC | 32,000 | $178,000 | 0.06% |
| Tidal Investments LLC | 15,955 | $88,000 | 0.05% |