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 | $1,097,430 | -32.0% | 31,400 | -35.5% | 0.00% | – |
| Q2 2023 | $1,613,599 | -37.4% | 48,661 | -40.1% | 0.00% | – |
| Q1 2023 | $2,577,529 | +12.7% | 81,182 | +12.3% | 0.00% | – |
| Q4 2022 | $2,286,126 | +66.4% | 72,300 | +49.8% | 0.00% | – |
| Q3 2022 | $1,374,000 | +27.8% | 48,273 | +19.2% | 0.00% | – |
| Q2 2022 | $1,075,000 | +53.6% | 40,500 | +74.6% | 0.00% | – |
| Q1 2022 | $700,000 | +17.4% | 23,200 | +0.4% | 0.00% | – |
| Q4 2021 | $596,000 | -32.7% | 23,100 | -31.9% | 0.00% | – |
| Q3 2021 | $885,000 | +0.3% | 33,945 | +13.2% | 0.00% | – |
| Q2 2021 | $882,000 | +3.3% | 30,000 | -16.2% | 0.00% | – |
| Q1 2021 | $854,000 | +216.3% | 35,800 | +152.1% | 0.00% | – |
| Q4 2020 | $270,000 | -31.3% | 14,200 | -51.2% | 0.00% | – |
| Q3 2020 | $393,000 | -39.5% | 29,100 | -22.2% | 0.00% | – |
| Q2 2020 | $650,000 | +132.1% | 37,400 | +44.0% | 0.00% | – |
| Q1 2020 | $280,000 | – | 25,970 | – | 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% |