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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McGowan Group Asset Management, Inc. | 3,101,587 | $26,705,000 | 4.30% |
CEDAR CAPITAL, LLC | 575,603 | $4,956,000 | 2.38% |
SILVER CAPITAL MANAGEMENT LLC | 44,470 | $383,000 | 1.38% |
Bison Wealth, LLC | 69,080 | $595,000 | 0.44% |
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 358,528 | $3,087,000 | 0.30% |
Merit Financial Group, LLC | 136,049 | $1,171,000 | 0.25% |
Stockman Wealth Management, Inc. | 58,230 | $501,000 | 0.22% |
STANSBERRY ASSET MANAGEMENT, LLC | 58,453 | $503,000 | 0.22% |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 236,943 | $2,028,000 | 0.21% |
Capital Investment Advisory Services, LLC | 26,585 | $229,000 | 0.13% |