ETFIS SER TR I's ticker is AMZA and the CUSIP is 26923G772. A total of 41 filers reported holding ETFIS SER TR I in Q3 2022. The put-call ratio across all filers is 0.24 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 ↓ |
|---|---|---|---|
| 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% |