ETFIS SER TR I's ticker is AMZAXXXX and the CUSIP is 26923G103. A total of 54 filers reported holding ETFIS SER TR I in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $470,000 | +26.0% | 103,978 | +37.4% | 0.00% | +33.3% |
| Q3 2019 | $373,000 | -31.9% | 75,655 | -23.1% | 0.00% | -40.0% |
| Q2 2019 | $548,000 | +10.9% | 98,319 | +18.6% | 0.01% | 0.0% |
| Q1 2019 | $494,000 | +37.2% | 82,924 | +15.6% | 0.01% | +25.0% |
| Q4 2018 | $360,000 | -28.6% | 71,709 | +6.0% | 0.00% | -20.0% |
| Q3 2018 | $504,000 | +1.0% | 67,678 | -0.9% | 0.01% | 0.0% |
| Q2 2018 | $499,000 | +112.3% | 68,268 | +98.6% | 0.01% | +66.7% |
| Q1 2018 | $235,000 | -14.5% | 34,369 | +7.5% | 0.00% | 0.0% |
| Q4 2017 | $275,000 | +1.5% | 31,965 | +9.8% | 0.00% | -25.0% |
| Q3 2017 | $271,000 | +0.7% | 29,099 | +9.3% | 0.00% | 0.0% |
| Q2 2017 | $269,000 | – | 26,623 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,977,531 | $22,155,000 | 3.48% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 513,012 | $2,857,000 | 0.34% |
| Bison Wealth, LLC | 54,360 | $303,000 | 0.18% |
| Parisi Gray Wealth Management | 21,650 | $121,000 | 0.08% |
| Stockman Wealth Management, Inc. | 34,000 | $189,000 | 0.08% |
| Joseph P. Lucia & Associates, LLC | 12,956 | $72,000 | 0.08% |
| AFT, FORSYTH & COMPANY, INC. | 16,350 | $91,000 | 0.08% |
| Merit Financial Group, LLC | 94,371 | $525,000 | 0.06% |
| Regent Investment Management LLC | 32,000 | $178,000 | 0.06% |
| Tidal Investments LLC | 15,955 | $88,000 | 0.05% |