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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Golden Green, Inc. | 176,870 | $4,615,000 | 3.60% |
Beirne Wealth Consulting Services, LLC | 35,128 | $917,000 | 0.52% |
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 73,994 | $2,921,000 | 0.46% |
Aurora Private Wealth, Inc. | 20,750 | $541,000 | 0.22% |
Atlas Private Wealth Advisors | 15,760 | $411,000 | 0.22% |
Regent Investment Management LLC | 30,850 | $804,000 | 0.19% |
OLD MISSION CAPITAL LLC | 57,997 | $1,513,000 | 0.06% |
Equitable Holdings, Inc. | 70,760 | $1,846,000 | 0.03% |
Joseph P. Lucia & Associates, LLC | 2,000 | $52,000 | 0.03% |
American Portfolios Advisors | 14,225 | $371,130 | 0.01% |