ETFIS SER TR I's ticker is AMZAXXXX and the CUSIP is 26923G103. A total of 67 filers reported holding ETFIS SER TR I in Q1 2018. The put-call ratio across all filers is 2.74 and the average weighting 0.1%.
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. | 3,463,227 | $23,688,000 | 4.06% |
| CEDAR CAPITAL, LLC | 494,968 | $3,386,000 | 1.58% |
| Bison Wealth, LLC | 66,580 | $455,000 | 0.35% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 440,843 | $3,015,000 | 0.30% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 522,743 | $3,575,000 | 0.22% |
| Merit Financial Group, LLC | 146,513 | $1,002,000 | 0.20% |
| Stockman Wealth Management, Inc. | 61,754 | $422,000 | 0.19% |
| STANSBERRY ASSET MANAGEMENT, LLC | 51,149 | $350,000 | 0.17% |
| Koshinski Asset Management, Inc. | 74,228 | $508,000 | 0.16% |
| AFT, FORSYTH & COMPANY, INC. | 16,350 | $112,000 | 0.10% |