ETFIS SER TR I's ticker is AMZAXXXX and the CUSIP is 26923G103. A total of 58 filers reported holding ETFIS SER TR I in Q3 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $528,000 | -17.1% | 116,840 | -9.6% | 0.00% | -40.0% |
| Q3 2019 | $637,000 | -19.1% | 129,190 | -8.6% | 0.01% | -16.7% |
| Q2 2019 | $787,000 | -6.8% | 141,290 | -0.2% | 0.01% | -14.3% |
| Q1 2019 | $844,000 | +19.9% | 141,590 | +1.0% | 0.01% | 0.0% |
| Q4 2018 | $704,000 | -28.0% | 140,250 | +6.9% | 0.01% | -12.5% |
| Q3 2018 | $978,000 | +3.1% | 131,221 | +1.1% | 0.01% | -11.1% |
| Q2 2018 | $949,000 | +22.9% | 129,821 | +15.0% | 0.01% | +12.5% |
| Q1 2018 | $772,000 | -9.8% | 112,921 | +13.6% | 0.01% | -11.1% |
| Q4 2017 | $856,000 | -11.8% | 99,421 | -4.3% | 0.01% | -18.2% |
| Q3 2017 | $970,000 | +6.0% | 103,921 | +14.8% | 0.01% | 0.0% |
| Q2 2017 | $915,000 | -2.8% | 90,550 | +7.5% | 0.01% | -15.4% |
| Q1 2017 | $941,000 | +4.8% | 84,200 | +6.2% | 0.01% | -7.1% |
| Q4 2016 | $898,000 | +454.3% | 79,300 | +466.4% | 0.01% | +366.7% |
| Q3 2016 | $162,000 | -1.2% | 14,000 | -20.9% | 0.00% | -25.0% |
| Q1 2016 | $164,000 | +8.6% | 17,700 | +31.1% | 0.00% | 0.0% |
| Q4 2015 | $151,000 | – | 13,500 | – | 0.00% | – |
Download | ||||||
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% |