ETFIS SER TR I's ticker is AMZA and the CUSIP is 26923G772. A total of 37 filers reported holding ETFIS SER TR I in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $680,746 | -73.1% | 21,529 | -75.8% | 0.02% | -76.2% |
| Q3 2022 | $2,535,000 | -10.1% | 89,040 | -16.2% | 0.08% | +1.3% |
| Q2 2022 | $2,821,000 | -20.7% | 106,286 | -10.0% | 0.08% | -21.0% |
| Q1 2022 | $3,558,000 | +73.4% | 118,039 | +48.3% | 0.10% | +17.6% |
| Q4 2021 | $2,052,000 | +35.6% | 79,610 | +37.3% | 0.08% | +39.3% |
| Q3 2021 | $1,513,000 | +34.8% | 57,997 | +52.1% | 0.06% | +60.5% |
| Q2 2021 | $1,122,000 | +163.4% | 38,126 | +113.4% | 0.04% | +58.3% |
| Q1 2021 | $426,000 | – | 17,869 | – | 0.02% | – |
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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% |