ETFIS SER TR I's ticker is AMZAXXXX and the CUSIP is 26923G103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $153,000 | -12.6% | 33,828 | -4.5% | 0.01% | -17.6% |
| Q3 2019 | $175,000 | -11.2% | 35,428 | +0.3% | 0.02% | -15.0% |
| Q2 2019 | $197,000 | +37.8% | 35,329 | +47.2% | 0.02% | +33.3% |
| Q1 2019 | $143,000 | +83.3% | 24,000 | +53.8% | 0.02% | +50.0% |
| Q4 2018 | $78,000 | -32.8% | 15,600 | 0.0% | 0.01% | -23.1% |
| Q3 2018 | $116,000 | +56.8% | 15,600 | +54.5% | 0.01% | +44.4% |
| Q2 2018 | $74,000 | +7.2% | 10,100 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $69,000 | – | 10,100 | – | 0.01% | – |
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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% |