ETFIS SER TR I's ticker is AMZAXXXX and the CUSIP is 26923G103. A total of 53 filers reported holding ETFIS SER TR I in Q4 2019. The put-call ratio across all filers is 1.35 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% | – |
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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% |