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 | $1,948,183 | -84.0% | 55,742 | -84.8% | 0.00% | -100.0% |
| Q2 2023 | $12,154,533 | +18.4% | 366,542 | +13.4% | 0.00% | 0.0% |
| Q1 2023 | $10,266,109 | +45.0% | 323,342 | +44.4% | 0.00% | +100.0% |
| Q4 2022 | $7,078,137 | -58.9% | 223,850 | -63.0% | 0.00% | -75.0% |
| Q3 2022 | $17,214,000 | +32.7% | 604,642 | +23.7% | 0.00% | +33.3% |
| Q2 2022 | $12,976,000 | -15.7% | 488,942 | -4.3% | 0.00% | +50.0% |
| Q1 2022 | $15,398,000 | -40.6% | 510,872 | -49.2% | 0.00% | – |
| Q4 2021 | $25,906,000 | +112.5% | 1,004,842 | +115.1% | 0.00% | -100.0% |
| Q3 2021 | $12,191,000 | +5.3% | 467,242 | +18.8% | 0.00% | +100.0% |
| Q2 2021 | $11,573,000 | +75.5% | 393,383 | +42.2% | 0.00% | 0.0% |
| Q1 2021 | $6,596,000 | +17.2% | 276,700 | -6.6% | 0.00% | – |
| Q4 2020 | $5,626,000 | +678.1% | 296,400 | +454.0% | 0.00% | – |
| Q3 2020 | $723,000 | -82.1% | 53,500 | -77.0% | 0.00% | -100.0% |
| Q2 2020 | $4,039,000 | +97.9% | 232,130 | +22.7% | 0.00% | 0.0% |
| Q1 2020 | $2,041,000 | – | 189,160 | – | 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% |