ETFIS SER TR I's ticker is AMZAXXXX and the CUSIP is 26923G103. A total of 14 filers reported holding ETFIS SER TR I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $72,000 | -23.4% | 15,961 | -16.0% | 0.00% | -100.0% |
| Q3 2019 | $94,000 | -16.1% | 19,010 | -5.5% | 0.00% | 0.0% |
| Q2 2019 | $112,000 | -22.8% | 20,112 | -17.9% | 0.00% | 0.0% |
| Q1 2019 | $145,000 | +18.9% | 24,498 | +0.7% | 0.00% | 0.0% |
| Q4 2018 | $122,000 | -30.7% | 24,336 | +3.0% | 0.00% | 0.0% |
| Q3 2018 | $176,000 | +61.5% | 23,616 | +48.5% | 0.00% | 0.0% |
| Q2 2018 | $109,000 | 0.0% | 15,900 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $109,000 | -36.3% | 15,900 | -20.0% | 0.00% | -50.0% |
| Q4 2017 | $171,000 | -16.2% | 19,882 | -8.9% | 0.00% | 0.0% |
| Q3 2017 | $204,000 | -17.7% | 21,816 | -11.1% | 0.00% | -33.3% |
| Q2 2017 | $248,000 | +230.7% | 24,551 | +266.4% | 0.00% | +200.0% |
| Q1 2017 | $75,000 | -37.5% | 6,700 | -36.8% | 0.00% | -50.0% |
| Q4 2016 | $120,000 | -1.6% | 10,600 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $122,000 | +69.4% | 10,600 | +71.0% | 0.00% | +100.0% |
| Q2 2016 | $72,000 | – | 6,200 | – | 0.00% | – |
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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% |