ETFIS SER TR I's ticker is AMZA and the CUSIP is 26923G772. A total of 30 filers reported holding ETFIS SER TR I in Q3 2021. The put-call ratio across all filers is 0.88 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 ↓ |
|---|---|---|---|
| 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% |