ETFIS SER TR I's ticker is AMZAXXXX and the CUSIP is 26923G103. A total of 67 filers reported holding ETFIS SER TR I in Q1 2018. The put-call ratio across all filers is 2.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $64,000 | -7.2% | 13,950 | 0.0% | 0.00% | – |
| Q3 2019 | $69,000 | -14.8% | 13,950 | -4.3% | 0.00% | – |
| Q2 2019 | $81,000 | -12.9% | 14,570 | -6.9% | 0.00% | -100.0% |
| Q1 2019 | $93,000 | +20.8% | 15,650 | +1.6% | 0.00% | 0.0% |
| Q4 2018 | $77,000 | -74.2% | 15,400 | -61.6% | 0.00% | -50.0% |
| Q3 2018 | $298,000 | +3.5% | 40,150 | +2.0% | 0.00% | 0.0% |
| Q2 2018 | $288,000 | +64.6% | 39,350 | +53.8% | 0.00% | +100.0% |
| Q1 2018 | $175,000 | -8.9% | 25,590 | +14.3% | 0.00% | -50.0% |
| Q4 2017 | $192,000 | +0.5% | 22,384 | +9.2% | 0.00% | 0.0% |
| Q3 2017 | $191,000 | +78.5% | 20,500 | +95.2% | 0.00% | +100.0% |
| Q2 2017 | $107,000 | – | 10,500 | – | 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% |