ETFIS SER TR I's ticker is AMZA and the CUSIP is 26923G772. A total of 36 filers reported holding ETFIS SER TR I in Q3 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,682,811 | +7.3% | 133,986 | +1.8% | 0.07% | +6.3% |
| Q2 2023 | $4,365,680 | +6.9% | 131,655 | +2.4% | 0.06% | -3.1% |
| Q1 2023 | $4,082,796 | +11.5% | 128,592 | +11.0% | 0.06% | +1.6% |
| Q4 2022 | $3,663,209 | +20.2% | 115,851 | +8.2% | 0.06% | +6.7% |
| Q3 2022 | $3,048,000 | +23.5% | 107,071 | +15.1% | 0.06% | +27.7% |
| Q2 2022 | $2,469,000 | -0.1% | 93,037 | +13.4% | 0.05% | +17.5% |
| Q1 2022 | $2,472,000 | +39.7% | 82,017 | +19.5% | 0.04% | +42.9% |
| Q4 2021 | $1,769,000 | -4.2% | 68,635 | -3.0% | 0.03% | -12.5% |
| Q3 2021 | $1,846,000 | +12.3% | 70,760 | +26.6% | 0.03% | +14.3% |
| Q2 2021 | $1,644,000 | +73.8% | 55,891 | +40.8% | 0.03% | +40.0% |
| Q1 2021 | $946,000 | +75.2% | 39,690 | +39.5% | 0.02% | +66.7% |
| Q4 2020 | $540,000 | – | 28,452 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 114,779 | $2,179,000 | 0.72% |
| Atlas Private Wealth Advisors | 21,410 | $406,000 | 0.27% |
| Regent Investment Management LLC | 24,950 | $474,000 | 0.13% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,277 | $81,000 | 0.02% |
| Equitable Holdings, Inc. | 28,452 | $540,000 | 0.01% |
| Accel Wealth Management | 645 | $12,000 | 0.01% |
| WESTWOOD HOLDINGS GROUP INC | 21,900 | $416,000 | 0.01% |
| Tradition Wealth Management, LLC | 1,150 | $22,000 | 0.00% |
| PIN OAK INVESTMENT ADVISORS INC | 285 | $5,000 | 0.00% |
| WOLFF WIESE MAGANA LLC | 175 | $3,000 | 0.00% |