ETFIS SER TR I's ticker is AMZA and the CUSIP is 26923G772. A total of 37 filers reported holding ETFIS SER TR I in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10 | +11.1% | 285 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $9 | 0.0% | 285 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $9 | 0.0% | 285 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $9 | -99.9% | 285 | 0.0% | 0.01% | +10.0% |
| Q3 2022 | $8,000 | 0.0% | 285 | +0.4% | 0.01% | 0.0% |
| Q2 2022 | $8,000 | -11.1% | 284 | -0.4% | 0.01% | 0.0% |
| Q1 2022 | $9,000 | +28.6% | 285 | 0.0% | 0.01% | +42.9% |
| Q4 2021 | $7,000 | 0.0% | 285 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $7,000 | -12.5% | 285 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $8,000 | +14.3% | 285 | 0.0% | 0.01% | +33.3% |
| Q1 2021 | $7,000 | +40.0% | 285 | 0.0% | 0.01% | +50.0% |
| Q4 2020 | $5,000 | +25.0% | 285 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | -20.0% | 285 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $5,000 | +66.7% | 285 | +1.4% | 0.01% | +66.7% |
| Q1 2020 | $3,000 | – | 281 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Golden Green, Inc. | 273,362 | $8,239,000 | 6.77% |
| Beirne Wealth Consulting Services, LLC | 34,508 | $1,039,000 | 0.58% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 92,706 | $2,794,000 | 0.42% |
| Regent Investment Management LLC | 27,850 | $839,000 | 0.19% |
| Atlas Private Wealth Advisors | 9,791 | $295,000 | 0.13% |
| OLD MISSION CAPITAL LLC | 118,039 | $3,558,000 | 0.10% |
| Equitable Holdings, Inc. | 82,017 | $2,472,000 | 0.04% |
| NewEdge Advisors, LLC | 38,810 | $1,170,000 | 0.02% |
| American Portfolios Advisors | 16,225 | $489,022 | 0.02% |
| Archer Investment Corp | 1,188 | $35,937,000 | 0.01% |