ETFIS SER TR I's ticker is AMZA and the CUSIP is 26923G772. A total of 48 filers reported holding ETFIS SER TR I in Q4 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,672,955 | +0.8% | 162,359 | +1.1% | 0.07% | -6.7% |
| Q1 2024 | $6,617,214 | +28.4% | 160,612 | +10.1% | 0.08% | +17.2% |
| Q4 2023 | $5,153,682 | +10.1% | 145,914 | +8.9% | 0.06% | -4.5% |
| 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 ↓ |
|---|---|---|---|
| Fulcrum Equity Management | 65,492 | $2,313,178 | 1.43% |
| Beirne Wealth Consulting Services, LLC | 37,925 | $1,357,763 | 0.67% |
| Guardian Asset Advisors, LLC | 7,505 | $265,174 | 0.25% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 48,287 | $1,705,497 | 0.24% |
| Legacy Capital Group California, Inc. | 8,677 | $306,472 | 0.12% |
| Garden State Investment Advisory Services LLC | 6,984 | $246,688 | 0.10% |
| Pasadena Private Wealth, LLC | 9,256 | $326,933 | 0.08% |
| Equitable Holdings, Inc. | 145,914 | $5,153,682 | 0.06% |
| Atlas Private Wealth Advisors | 7,381 | $260,696 | 0.05% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 779 | $27,516 | 0.03% |