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 | $2,663,648 | +43.6% | 76,213 | +36.3% | 0.00% | +100.0% |
| Q2 2023 | $1,854,274 | -6.2% | 55,919 | -10.2% | 0.00% | -50.0% |
| Q1 2023 | $1,977,160 | +26.3% | 62,273 | +25.8% | 0.00% | +100.0% |
| Q4 2022 | $1,565,015 | -3.5% | 49,494 | -13.0% | 0.00% | -50.0% |
| Q3 2022 | $1,621,000 | +7.8% | 56,920 | +0.4% | 0.00% | +100.0% |
| Q2 2022 | $1,504,000 | +24.5% | 56,670 | +41.4% | 0.00% | 0.0% |
| Q1 2022 | $1,208,000 | +16.9% | 40,083 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,033,000 | -21.2% | 40,070 | -20.3% | 0.00% | 0.0% |
| Q3 2021 | $1,311,000 | +44.5% | 50,268 | +63.1% | 0.00% | 0.0% |
| Q2 2021 | $907,000 | +36.2% | 30,828 | +10.3% | 0.00% | 0.0% |
| Q1 2021 | $666,000 | +54.5% | 27,953 | +23.0% | 0.00% | 0.0% |
| Q4 2020 | $431,000 | +69.7% | 22,734 | +21.0% | 0.00% | – |
| Q3 2020 | $254,000 | -63.6% | 18,782 | -53.1% | 0.00% | -100.0% |
| Q2 2020 | $697,000 | +47.0% | 40,060 | -8.7% | 0.00% | 0.0% |
| Q1 2020 | $474,000 | – | 43,868 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Golden Green, Inc. | 273,362 | $8,239,000 | 6.77% |
| Beirne Wealth Consulting Services, LLC | 34,508 | $1,039,000 | 0.58% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 92,706 | $2,794,000 | 0.42% |
| Regent Investment Management LLC | 27,850 | $839,000 | 0.19% |
| Atlas Private Wealth Advisors | 9,791 | $295,000 | 0.13% |
| OLD MISSION CAPITAL LLC | 118,039 | $3,558,000 | 0.10% |
| Equitable Holdings, Inc. | 82,017 | $2,472,000 | 0.04% |
| NewEdge Advisors, LLC | 38,810 | $1,170,000 | 0.02% |
| American Portfolios Advisors | 16,225 | $489,022 | 0.02% |
| Archer Investment Corp | 1,188 | $35,937,000 | 0.01% |