ETFIS SER TR I's ticker is AMZA and the CUSIP is 26923G772. A total of 38 filers reported holding ETFIS SER TR I in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173 | – | 25,700 | +4183.3% | 0.02% | – |
| Q2 2023 | $0 | -100.0% | 600 | +36.1% | 0.00% | -100.0% |
| Q1 2023 | $7 | +600.0% | 441 | -74.7% | 0.00% | – |
| Q4 2022 | $1 | -100.0% | 1,741 | +45.0% | 0.00% | -100.0% |
| Q3 2022 | $17,000 | +41.7% | 1,201 | -53.8% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | +1100.0% | 2,601 | -33.3% | 0.00% | – |
| Q1 2022 | $1,000 | -96.8% | 3,900 | -52.4% | 0.00% | -100.0% |
| Q4 2021 | $31,000 | +181.8% | 8,200 | +182.8% | 0.00% | – |
| Q3 2021 | $11,000 | -45.0% | 2,900 | -9.4% | 0.00% | -100.0% |
| Q2 2021 | $20,000 | +33.3% | 3,200 | +60.0% | 0.00% | 0.0% |
| Q1 2021 | $15,000 | -67.4% | 2,000 | -45.9% | 0.00% | -50.0% |
| Q4 2020 | $46,000 | +4500.0% | 3,700 | +23.3% | 0.00% | – |
| Q3 2020 | $1,000 | -98.9% | 3,000 | -90.3% | 0.00% | -100.0% |
| Q2 2020 | $88,000 | -43.9% | 30,912 | -32.8% | 0.01% | -37.5% |
| Q1 2020 | $157,000 | – | 46,002 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Golden Green, Inc. | 161,832 | $4,172,000 | 3.35% |
| Beirne Wealth Consulting Services, LLC | 34,267 | $883,000 | 0.48% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 50,315 | $1,297,000 | 0.27% |
| Regent Investment Management LLC | 37,850 | $976,000 | 0.21% |
| Atlas Private Wealth Advisors | 13,815 | $356,000 | 0.16% |
| OLD MISSION CAPITAL LLC | 79,610 | $2,052,000 | 0.08% |
| Equitable Holdings, Inc. | 68,635 | $1,769,000 | 0.03% |
| NewEdge Advisors, LLC | 40,324 | $1,039,000 | 0.02% |
| American Portfolios Advisors | 16,225 | $418,281 | 0.01% |
| Archer Investment Corp | 1,188 | $30,627,000 | 0.01% |