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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $144,000 | +2.1% | 19,320 | 0.0% | 0.04% | -6.2% |
| Q2 2018 | $141,000 | +6.8% | 19,320 | 0.0% | 0.05% | +2.1% |
| Q1 2018 | $132,000 | -32.3% | 19,320 | -14.6% | 0.05% | -17.5% |
| Q4 2017 | $195,000 | -7.6% | 22,630 | 0.0% | 0.06% | -9.5% |
| Q3 2017 | $211,000 | -7.9% | 22,630 | 0.0% | 0.06% | -12.5% |
| Q2 2017 | $229,000 | -9.5% | 22,630 | 0.0% | 0.07% | -4.0% |
| Q1 2017 | $253,000 | – | 22,630 | – | 0.08% | – |
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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% |