ETFIS SER TR I's ticker is AMZAXXXX and the CUSIP is 26923G103. A total of 58 filers reported holding ETFIS SER TR I in Q3 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $182,000 | -8.1% | 40,163 | 0.0% | 0.01% | -11.1% |
Q3 2019 | $198,000 | -11.6% | 40,163 | 0.0% | 0.01% | -10.0% |
Q2 2019 | $224,000 | -9.3% | 40,163 | -3.1% | 0.01% | -16.7% |
Q1 2019 | $247,000 | +13.8% | 41,463 | -3.5% | 0.01% | -7.7% |
Q4 2018 | $217,000 | -66.7% | 42,963 | -50.7% | 0.01% | -59.4% |
Q3 2018 | $651,000 | +47.0% | 87,232 | +43.9% | 0.03% | +23.1% |
Q2 2018 | $443,000 | -25.3% | 60,613 | -30.1% | 0.03% | -27.8% |
Q1 2018 | $593,000 | +1.0% | 86,712 | +26.8% | 0.04% | 0.0% |
Q4 2017 | $587,000 | -46.6% | 68,384 | -41.8% | 0.04% | -45.5% |
Q3 2017 | $1,099,000 | -36.6% | 117,572 | -31.4% | 0.07% | -39.4% |
Q2 2017 | $1,734,000 | +39.8% | 171,486 | +55.1% | 0.11% | +31.3% |
Q1 2017 | $1,240,000 | +12.9% | 110,590 | +14.1% | 0.08% | 0.0% |
Q4 2016 | $1,098,000 | +846.6% | 96,892 | +868.9% | 0.08% | +822.2% |
Q3 2016 | $116,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $116,000 | – | 10,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SILVER CAPITAL MANAGEMENT LLC | 45,570 | $426,000 | 1.72% |
CEDAR CAPITAL, LLC | 346,256 | $3,231,000 | 1.52% |
Bison Wealth, LLC | 46,775 | $436,000 | 0.35% |
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 357,328 | $3,334,000 | 0.35% |
Cavalier Investments, LLC | 44,100 | $411,000 | 0.20% |
Capital Investment Advisory Services, LLC | 28,985 | $270,000 | 0.17% |
Stockman Wealth Management, Inc. | 30,000 | $280,000 | 0.13% |
Koshinski Asset Management, Inc. | 31,645 | $295,000 | 0.10% |
Stratos Wealth Partners, LTD. | 162,972 | $1,521,000 | 0.07% |
Cetera Advisors LLC | 117,572 | $1,099,000 | 0.07% |