ETFIS SER TR I's ticker is AMZAXXXX and the CUSIP is 26923G103. A total of 61 filers reported holding ETFIS SER TR I in Q3 2018. The put-call ratio across all filers is 5.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $99,000 | -41.1% | 22,000 | -35.3% | 0.04% | -45.3% |
| Q3 2019 | $168,000 | -11.1% | 34,000 | 0.0% | 0.06% | -16.9% |
| Q2 2019 | $189,000 | -65.5% | 34,000 | -63.0% | 0.08% | -67.8% |
| Q1 2019 | $548,000 | +10.3% | 91,930 | -7.2% | 0.24% | +0.8% |
| Q4 2018 | $497,000 | -33.9% | 99,062 | -1.8% | 0.24% | -26.9% |
| Q3 2018 | $752,000 | +19.6% | 100,908 | +17.2% | 0.32% | +12.5% |
| Q2 2018 | $629,000 | +49.1% | 86,077 | +39.4% | 0.29% | +49.2% |
| Q1 2018 | $422,000 | -15.8% | 61,754 | +6.1% | 0.19% | -14.2% |
| Q4 2017 | $501,000 | +78.9% | 58,230 | +94.1% | 0.22% | +67.9% |
| Q3 2017 | $280,000 | – | 30,000 | – | 0.13% | – |
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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% |