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 Q2 2023. The put-call ratio across all filers is 0.29 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 ↓ |
|---|---|---|---|
| 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% |