ETFIS SER TR I's ticker is AMZAXXXX and the CUSIP is 26923G103. A total of 67 filers reported holding ETFIS SER TR I in Q1 2018. The put-call ratio across all filers is 2.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $74,000 | -9.8% | 12,500 | -23.3% | 0.00% | -33.3% |
| Q4 2018 | $82,000 | -65.5% | 16,300 | -50.5% | 0.00% | -62.5% |
| Q3 2018 | $238,000 | -57.7% | 32,900 | -57.2% | 0.01% | -71.4% |
| Q2 2018 | $562,000 | -2.8% | 76,900 | -8.7% | 0.03% | +12.0% |
| Q1 2018 | $578,000 | -43.7% | 84,200 | -29.3% | 0.02% | -41.9% |
| Q4 2017 | $1,026,000 | -6.0% | 119,034 | +1.7% | 0.04% | -14.0% |
| Q3 2017 | $1,092,000 | +8.4% | 117,034 | +16.8% | 0.05% | +6.4% |
| Q2 2017 | $1,007,000 | +99.8% | 100,234 | +120.6% | 0.05% | +95.8% |
| Q1 2017 | $504,000 | +48.2% | 45,434 | +51.2% | 0.02% | +33.3% |
| Q4 2016 | $340,000 | +28.8% | 30,058 | +31.4% | 0.02% | +80.0% |
| Q3 2016 | $264,000 | +58.1% | 22,872 | +57.4% | 0.01% | 0.0% |
| Q2 2016 | $167,000 | +24.6% | 14,531 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $134,000 | -71.7% | 14,531 | -65.8% | 0.01% | -73.3% |
| Q4 2015 | $474,000 | -39.9% | 42,509 | -28.0% | 0.03% | -44.4% |
| Q3 2015 | $789,000 | – | 59,019 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Koshinski Asset Management, Inc. | 24,105 | $279,000 | 0.15% |
| IFP Advisors, Inc | 39,115 | $452,000 | 0.02% |
| Private Advisor Group, LLC | 45,556 | $491,000 | 0.02% |
| Cetera Advisor Networks LLC | 14,531 | $167,000 | 0.01% |
| Cetera Advisors LLC | 10,000 | $116,000 | 0.01% |
| Commonwealth Equity Services, Inc | 23,200 | $268,000 | 0.00% |
| LPL Financial LLC | 24,456 | $264,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,200 | $72,000 | 0.00% |
| Creative Planning | 8,886 | $103,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 32,459 | $375,000 | 0.00% |