ETFIS SER TR I's ticker is AMZA and the CUSIP is 26923G772. A total of 48 filers reported holding ETFIS SER TR I in Q2 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,000 | -51.6% | 856 | -53.9% | 0.00% | – |
| Q2 2023 | $62,000 | +210.0% | 1,856 | +182.9% | 0.00% | – |
| Q1 2023 | $20,000 | 0.0% | 656 | 0.0% | 0.00% | – |
| Q4 2022 | $20,000 | +11.1% | 656 | +2.5% | 0.00% | – |
| Q3 2022 | $18,000 | +5.9% | 640 | 0.0% | 0.00% | – |
| Q2 2022 | $17,000 | +325.0% | 640 | +357.1% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | -20.0% | 140 | -22.2% | 0.00% | – |
| Q2 2021 | $5,000 | +66.7% | 180 | +28.6% | 0.00% | – |
| Q1 2021 | $3,000 | -97.6% | 140 | -98.5% | 0.00% | – |
| Q3 2020 | $126,000 | -25.9% | 9,329 | -4.9% | 0.00% | – |
| Q2 2020 | $170,000 | +56.0% | 9,808 | -2.3% | 0.00% | – |
| Q1 2020 | $109,000 | – | 10,036 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 114,779 | $2,179,000 | 0.72% |
| Atlas Private Wealth Advisors | 21,410 | $406,000 | 0.27% |
| Regent Investment Management LLC | 24,950 | $474,000 | 0.13% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,277 | $81,000 | 0.02% |
| Equitable Holdings, Inc. | 28,452 | $540,000 | 0.01% |
| Accel Wealth Management | 645 | $12,000 | 0.01% |
| WESTWOOD HOLDINGS GROUP INC | 21,900 | $416,000 | 0.01% |
| Tradition Wealth Management, LLC | 1,150 | $22,000 | 0.00% |
| PIN OAK INVESTMENT ADVISORS INC | 285 | $5,000 | 0.00% |
| WOLFF WIESE MAGANA LLC | 175 | $3,000 | 0.00% |