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 Q4 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $35,000 | 0.0% | 856 | 0.0% | 0.00% | – |
| Q1 2024 | $35,000 | +2.9% | 856 | -11.4% | 0.00% | – |
| Q4 2023 | $34,000 | +13.3% | 966 | +12.9% | 0.00% | – |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fulcrum Equity Management | 65,492 | $2,313,178 | 1.43% |
| Beirne Wealth Consulting Services, LLC | 37,925 | $1,357,763 | 0.67% |
| Guardian Asset Advisors, LLC | 7,505 | $265,174 | 0.25% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 48,287 | $1,705,497 | 0.24% |
| Legacy Capital Group California, Inc. | 8,677 | $306,472 | 0.12% |
| Garden State Investment Advisory Services LLC | 6,984 | $246,688 | 0.10% |
| Pasadena Private Wealth, LLC | 9,256 | $326,933 | 0.08% |
| Equitable Holdings, Inc. | 145,914 | $5,153,682 | 0.06% |
| Atlas Private Wealth Advisors | 7,381 | $260,696 | 0.05% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 779 | $27,516 | 0.03% |